UniCredit Call 260 UNP 19.06.2024/  DE000HC9YXV7  /

EUWAX
5/24/2024  12:44:52 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
UNION PAC. DL... 260.00 - 6/19/2024 Call
 

Master data

WKN: HC9YXV
Issuer: UniCredit
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 6/19/2024
Issue date: 10/17/2023
Last trading day: 5/24/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,047.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.18
Parity: -5.06
Time value: 0.02
Break-even: 260.20
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.11
Omega: 25.76
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.021
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.09%
3 Months
  -99.84%
YTD
  -99.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.980 0.001
High (YTD): 2/23/2024 0.980
Low (YTD): 5/24/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.502
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   774.47%
Volatility 6M:   422.24%
Volatility 1Y:   -
Volatility 3Y:   -