UniCredit Call 28 VVD 19.06.2024/  DE000HC72304  /

EUWAX
5/23/2024  9:46:50 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.68EUR - -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 28.00 - 6/19/2024 Call
 

Master data

WKN: HC7230
Issuer: UniCredit
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 6/19/2024
Issue date: 5/30/2023
Last trading day: 5/23/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.52
Leverage: Yes

Calculated values

Fair value: 2.97
Intrinsic value: 2.94
Implied volatility: -
Historic volatility: 0.18
Parity: 2.94
Time value: 0.00
Break-even: 30.94
Moneyness: 1.11
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 13.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.68
Low: 2.68
Previous Close: 2.96
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+41.80%
3 Months  
+54.02%
YTD  
+20.72%
1 Year
  -25.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.96 1.66
6M High / 6M Low: 3.15 0.73
High (YTD): 2/5/2024 3.15
Low (YTD): 4/16/2024 0.73
52W High: 7/21/2023 4.24
52W Low: 4/16/2024 0.73
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   207.49%
Volatility 6M:   188.13%
Volatility 1Y:   151.98%
Volatility 3Y:   -