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UniCredit Call 270 3V64 19.06.202.../  DE000HC5TW02  /

EUWAX
2024-05-23  8:41:24 AM Chg.-0.060 Bid10:30:17 AM Ask10:30:17 AM Underlying Strike price Expiration date Option type
0.790EUR -7.06% 0.810
Bid Size: 6,000		 0.860
Ask Size: 6,000		 VISA INC. CL. A DL -... 270.00 - 2024-06-19 Call
 

Master data

WKN: HC5TW0
Issuer: UniCredit
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2024-06-19
Issue date: 2023-04-06
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.31
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.13
Parity: -1.54
Time value: 0.84
Break-even: 278.40
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 2.35
Spread abs.: 0.05
Spread %: 6.33%
Delta: 0.37
Theta: -0.26
Omega: 11.22
Rho: 0.06
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.850
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.48%
1 Month
  -28.18%
3 Months
  -63.43%
YTD
  -31.30%
1 Year
  -16.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.850
1M High / 1M Low: 1.250 0.600
6M High / 6M Low: 2.470 0.600
High (YTD): 2024-03-21 2.470
Low (YTD): 2024-05-03 0.600
52W High: 2024-03-21 2.470
52W Low: 2024-05-03 0.600
Avg. price 1W:   1.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.990
Avg. volume 1M:   0.000
Avg. price 6M:   1.411
Avg. volume 6M:   0.000
Avg. price 1Y:   1.174
Avg. volume 1Y:   0.000
Volatility 1M:   271.65%
Volatility 6M:   160.99%
Volatility 1Y:   139.37%
Volatility 3Y:   -