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UniCredit Call 51 BAS 19.06.2024/  DE000HC4T0T0  /

EUWAX
2024-05-31  8:48:49 PM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.200EUR +5.26% -
Bid Size: -		 -
Ask Size: -		 BASF SE NA O.N. 51.00 - 2024-06-19 Call
 

Master data

WKN: HC4T0T
Issuer: UniCredit
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 51.00 -
Maturity: 2024-06-19
Issue date: 2023-03-07
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 179.30
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -2.59
Time value: 0.27
Break-even: 51.27
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 2.20
Spread abs.: 0.05
Spread %: 22.73%
Delta: 0.19
Theta: -0.02
Omega: 33.83
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.200
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month
  -75.00%
3 Months
  -60.78%
YTD
  -81.65%
1 Year
  -85.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.150
1M High / 1M Low: 1.080 0.150
6M High / 6M Low: 2.130 0.150
High (YTD): 2024-04-03 2.130
Low (YTD): 2024-05-29 0.150
52W High: 2024-04-03 2.130
52W Low: 2024-05-29 0.150
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.561
Avg. volume 1M:   0.000
Avg. price 6M:   0.762
Avg. volume 6M:   0.000
Avg. price 1Y:   0.819
Avg. volume 1Y:   0.000
Volatility 1M:   291.08%
Volatility 6M:   261.25%
Volatility 1Y:   217.86%
Volatility 3Y:   -