UniCredit Call 28 NGLB 19.06.2024/  DE000HC82Q44  /

EUWAX
2024-04-24  8:47:02 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.380EUR - -
Bid Size: -
-
Ask Size: -
ANGLO AMERICAN DL-,5... 28.00 - 2024-06-19 Call
 

Master data

WKN: HC82Q4
Issuer: UniCredit
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-19
Issue date: 2023-07-17
Last trading day: 2024-04-25
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 66.87
Leverage: Yes

Calculated values

Fair value: 3.89
Intrinsic value: 3.43
Implied volatility: -
Historic volatility: 0.48
Parity: 3.43
Time value: -2.96
Break-even: 28.47
Moneyness: 1.12
Premium: -0.09
Premium p.a.: -0.74
Spread abs.: 0.10
Spread %: 27.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.380
Low: 0.260
Previous Close: 0.200
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+90.00%
3 Months  
+304.26%
YTD
  -54.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.380 0.200
6M High / 6M Low: 1.610 0.023
High (YTD): 2024-01-02 0.690
Low (YTD): 2024-03-05 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   484.20%
Volatility 1Y:   -
Volatility 3Y:   -