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UniCredit Call 45 BAS 18.12.2024/  DE000HB551V9  /

EUWAX
2024-06-19  8:36:52 PM Chg.-0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.350EUR -5.41% -
Bid Size: -		 -
Ask Size: -		 BASF SE NA O.N. 45.00 - 2024-12-18 Call
 

Master data

WKN: HB551V
Issuer: UniCredit
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.85
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: 0.00
Time value: 0.38
Break-even: 48.80
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.58
Theta: -0.01
Omega: 6.84
Rho: 0.11
 

Quote data

Open: 0.350
High: 0.360
Low: 0.350
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -46.15%
3 Months
  -46.15%
YTD
  -44.44%
1 Year
  -33.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.340
1M High / 1M Low: 0.670 0.340
6M High / 6M Low: 0.980 0.250
High (YTD): 2024-04-03 0.980
Low (YTD): 2024-01-22 0.250
52W High: 2024-04-03 0.980
52W Low: 2024-01-22 0.250
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.517
Avg. volume 1M:   0.000
Avg. price 6M:   0.554
Avg. volume 6M:   520
Avg. price 1Y:   0.511
Avg. volume 1Y:   253.906
Volatility 1M:   108.12%
Volatility 6M:   115.95%
Volatility 1Y:   120.67%
Volatility 3Y:   -