UniCredit Call 28 VAS 19.06.2024/  DE000HC900F0  /

EUWAX
05/06/2024  14:29:58 Chg.+0.100 Bid20:00:06 Ask20:00:06 Underlying Strike price Expiration date Option type
0.110EUR +1000.00% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 28.00 - 19/06/2024 Call
 

Master data

WKN: HC900F
Issuer: UniCredit
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 19/06/2024
Issue date: 28/08/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 69.19
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.24
Parity: -2.40
Time value: 0.37
Break-even: 28.37
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 13.56
Spread abs.: 0.36
Spread %: 3,600.00%
Delta: 0.23
Theta: -0.03
Omega: 16.11
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.010
Turnover: -
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -47.62%
1 Month
  -69.44%
3 Months
  -78.85%
YTD
  -96.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.010
1M High / 1M Low: 0.410 0.010
6M High / 6M Low: 3.300 0.010
High (YTD): 02/01/2024 2.900
Low (YTD): 04/06/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   1.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   524.14%
Volatility 6M:   298.49%
Volatility 1Y:   -
Volatility 3Y:   -