UniCredit Call 140 BEI 19.06.2024/  DE000HC2NW01  /

EUWAX
2024-05-31  8:28:48 PM Chg.+0.100 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.540EUR +22.73% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 140.00 - 2024-06-19 Call
 

Master data

WKN: HC2NW0
Issuer: UniCredit
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-19
Issue date: 2022-12-19
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.06
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.44
Implied volatility: 0.25
Historic volatility: 0.14
Parity: 0.44
Time value: 0.17
Break-even: 146.00
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 5.26%
Delta: 0.73
Theta: -0.08
Omega: 17.51
Rho: 0.05
 

Quote data

Open: 0.430
High: 0.560
Low: 0.430
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.94%
1 Month     0.00%
3 Months  
+125.00%
YTD
  -1.82%
1 Year  
+10.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.440
1M High / 1M Low: 0.850 0.440
6M High / 6M Low: 0.850 0.100
High (YTD): 2024-05-10 0.850
Low (YTD): 2024-04-10 0.100
52W High: 2024-05-10 0.850
52W Low: 2024-04-10 0.100
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.647
Avg. volume 1M:   0.000
Avg. price 6M:   0.453
Avg. volume 6M:   0.000
Avg. price 1Y:   0.374
Avg. volume 1Y:   0.000
Volatility 1M:   193.40%
Volatility 6M:   221.14%
Volatility 1Y:   188.12%
Volatility 3Y:   -