UniCredit Call 30 LXS 19.06.2024/  DE000HC553K7  /

EUWAX
2024-05-10  8:17:06 PM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.024EUR -45.45% -
Bid Size: -
-
Ask Size: -
LANXESS AG 30.00 EUR 2024-06-19 Call
 

Master data

WKN: HC553K
Issuer: UniCredit
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2024-06-19
Issue date: 2023-03-21
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.82
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.38
Parity: -0.31
Time value: 0.05
Break-even: 30.45
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 2.17
Spread abs.: 0.02
Spread %: 114.29%
Delta: 0.23
Theta: -0.01
Omega: 13.93
Rho: 0.01
 

Quote data

Open: 0.049
High: 0.049
Low: 0.024
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -52.00%
3 Months
  -70.00%
YTD
  -90.77%
1 Year
  -97.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.024
1M High / 1M Low: 0.100 0.024
6M High / 6M Low: 0.260 0.022
High (YTD): 2024-01-02 0.230
Low (YTD): 2024-03-28 0.022
52W High: 2023-05-23 0.880
52W Low: 2024-03-28 0.022
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.233
Avg. volume 1Y:   235.294
Volatility 1M:   535.96%
Volatility 6M:   389.76%
Volatility 1Y:   306.29%
Volatility 3Y:   -