UniCredit Call 50 GBF 19.06.2024/  DE000HC720C9  /

EUWAX
2024-06-05  9:54:36 AM Chg.+0.010 Bid11:35:33 AM Ask11:35:33 AM Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.110
Bid Size: 90,000
-
Ask Size: -
BILFINGER SE O.N. 50.00 - 2024-06-19 Call
 

Master data

WKN: HC720C
Issuer: UniCredit
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2023-05-30
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.44
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.03
Implied volatility: 0.36
Historic volatility: 0.26
Parity: 0.03
Time value: 0.13
Break-even: 51.60
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.94
Spread abs.: 0.04
Spread %: 33.33%
Delta: 0.56
Theta: -0.05
Omega: 17.47
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+13900.00%
3 Months  
+833.33%
YTD  
+2233.33%
1 Year  
+115.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.240 0.005
6M High / 6M Low: 0.240 0.001
High (YTD): 2024-05-20 0.240
Low (YTD): 2024-05-03 0.001
52W High: 2024-05-20 0.240
52W Low: 2024-05-03 0.001
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.032
Avg. volume 1Y:   0.000
Volatility 1M:   1,169.32%
Volatility 6M:   2,760.18%
Volatility 1Y:   2,017.42%
Volatility 3Y:   -