UniCredit Call 57 MOS 19.06.2024/  DE000HC5VHJ9  /

EUWAX
11/06/2024  16:46:41 Chg.0.000 Bid11/06/2024 Ask11/06/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 90,000
-
Ask Size: -
Mosaic Company 57.00 - 19/06/2024 Call
 

Master data

WKN: HC5VHJ
Issuer: UniCredit
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 57.00 -
Maturity: 19/06/2024
Issue date: 11/04/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,672.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.87
Historic volatility: 0.29
Parity: -3.03
Time value: 0.00
Break-even: 57.01
Moneyness: 0.47
Premium: 1.13
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 12.46
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -93.33%
1 Year
  -99.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.047 0.001
High (YTD): 03/01/2024 0.032
Low (YTD): 10/06/2024 0.001
52W High: 09/08/2023 0.290
52W Low: 10/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.068
Avg. volume 1Y:   78.431
Volatility 1M:   -
Volatility 6M:   270.14%
Volatility 1Y:   230.37%
Volatility 3Y:   -