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UniCredit Call 110 XONA 19.06.202.../  DE000HC4AS75  /

EUWAX
2024-05-31  8:17:48 PM Chg.+0.220 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.670EUR +48.89% -
Bid Size: -		 -
Ask Size: -		 EXXON MOBIL CORP. 110.00 - 2024-06-19 Call
 

Master data

WKN: HC4AS7
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-19
Issue date: 2023-02-21
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.61
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.19
Parity: -0.19
Time value: 0.74
Break-even: 117.40
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 4.34
Spread abs.: 0.01
Spread %: 1.37%
Delta: 0.50
Theta: -0.23
Omega: 7.37
Rho: 0.02
 

Quote data

Open: 0.440
High: 0.670
Low: 0.440
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.52%
1 Month
  -27.17%
3 Months  
+97.06%
YTD  
+97.06%
1 Year
  -34.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.400
1M High / 1M Low: 0.940 0.400
6M High / 6M Low: 1.240 0.190
High (YTD): 2024-04-10 1.240
Low (YTD): 2024-01-22 0.190
52W High: 2023-09-28 1.610
52W Low: 2024-01-22 0.190
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   0.538
Avg. volume 6M:   0.000
Avg. price 1Y:   0.753
Avg. volume 1Y:   0.000
Volatility 1M:   276.60%
Volatility 6M:   193.93%
Volatility 1Y:   166.67%
Volatility 3Y:   -