UniCredit Call 200 TII 19.06.2024/  DE000HC49NE8  /

EUWAX
2024-05-31  8:42:53 PM Chg.-0.060 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.130EUR -31.58% -
Bid Size: -
-
Ask Size: -
TEXAS INSTR. ... 200.00 - 2024-06-19 Call
 

Master data

WKN: HC49NE
Issuer: UniCredit
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-19
Issue date: 2023-02-20
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.22
Parity: -2.02
Time value: 0.22
Break-even: 202.20
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 9.87
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.20
Theta: -0.17
Omega: 16.28
Rho: 0.02
 

Quote data

Open: 0.150
High: 0.210
Low: 0.120
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.79%
1 Month  
+251.35%
3 Months
  -23.53%
YTD
  -59.38%
1 Year
  -88.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.130
1M High / 1M Low: 0.510 0.037
6M High / 6M Low: 0.510 0.001
High (YTD): 2024-05-22 0.510
Low (YTD): 2024-04-23 0.001
52W High: 2023-07-25 1.280
52W Low: 2024-04-23 0.001
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.380
Avg. volume 1Y:   0.000
Volatility 1M:   475.61%
Volatility 6M:   8,651.28%
Volatility 1Y:   6,103.62%
Volatility 3Y:   -