UC WAR. CALL 06/24 NMM/ DE000HC49GW4 /
| 2024-05-24 9:41:40 PM | Chg.+0.0040 | Bid9:47:14 PM | Ask9:47:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | +50.00% | 0.0110 Bid Size: 125,000 |
0.0160 Ask Size: 125,000 |
NEWMONT CORP. DL... | 50.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC49GW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEWMONT CORP. DL 1,60 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 241.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.31 |
| Parity: | -1.13 |
| Time value: | 0.02 |
| Break-even: | 50.16 |
| Moneyness: | 0.77 |
| Premium: | 0.30 |
| Premium p.a.: | 43.09 |
| Spread abs.: | 0.01 |
| Spread %: | 45.45% |
| Delta: | 0.06 |
| Theta: | -0.02 |
| Omega: | 15.43 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0030 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0030 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.62% | ||
|---|---|---|---|
| 1 Month | -76.47% | ||
| 3 Months | +1100.00% | ||
| YTD | -92.00% | ||
| 1 Year | -96.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.0510 | 0.0080 |
| 6M High / 6M Low: | 0.1700 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.1300 |
| Low (YTD): | 2024-02-26 | 0.0010 |
| 52W High: | 2023-07-13 | 0.4000 |
| 52W Low: | 2024-02-26 | 0.0010 |
| Avg. price 1W: | 0.0190 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0287 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0515 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1289 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 419.09% | |
| Volatility 6M: | 670.31% | |
| Volatility 1Y: | 487.95% | |
| Volatility 3Y: | - |
