UniCredit Call 160 DYH 19.06.2024/  DE000HC727Q4  /

EUWAX
2024-06-04  8:04:37 AM Chg.-0.024 Bid11:43:19 AM Ask11:43:19 AM Underlying Strike price Expiration date Option type
0.053EUR -31.17% 0.050
Bid Size: 12,000
0.080
Ask Size: 12,000
TARGET CORP. DL-... 160.00 - 2024-06-19 Call
 

Master data

WKN: HC727Q
Issuer: UniCredit
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-19
Issue date: 2023-05-30
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 171.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.29
Parity: -1.97
Time value: 0.08
Break-even: 160.82
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 26.70
Spread abs.: 0.01
Spread %: 10.81%
Delta: 0.12
Theta: -0.10
Omega: 20.27
Rho: 0.01
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.077
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5200.00%
1 Month
  -91.45%
3 Months
  -92.43%
YTD
  -90.00%
1 Year
  -93.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.001
1M High / 1M Low: 0.880 0.001
6M High / 6M Low: 1.940 0.001
High (YTD): 2024-03-28 1.940
Low (YTD): 2024-05-28 0.001
52W High: 2024-03-28 1.940
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   0.762
Avg. volume 6M:   0.000
Avg. price 1Y:   0.602
Avg. volume 1Y:   0.000
Volatility 1M:   7,466.33%
Volatility 6M:   2,935.80%
Volatility 1Y:   2,086.45%
Volatility 3Y:   -