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UniCredit Call 49 BAS 19.06.2024/  DE000HC2B103  /

EUWAX
03/06/2024  14:35:13 Chg.-0.008 Bid15:38:25 Ask15:38:25 Underlying Strike price Expiration date Option type
0.056EUR -12.50% 0.057
Bid Size: 700,000		 0.062
Ask Size: 700,000		 BASF SE NA O.N. 49.00 - 19/06/2024 Call
 

Master data

WKN: HC2B10
Issuer: UniCredit
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 49.00 -
Maturity: 19/06/2024
Issue date: 05/12/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.51
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -0.06
Time value: 0.08
Break-even: 49.80
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.43
Theta: -0.03
Omega: 26.18
Rho: 0.01
 

Quote data

Open: 0.073
High: 0.073
Low: 0.056
Previous Close: 0.064
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.00%
1 Month
  -68.89%
3 Months
  -60.00%
YTD
  -81.33%
1 Year
  -86.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.044
1M High / 1M Low: 0.220 0.044
6M High / 6M Low: 0.570 0.044
High (YTD): 03/04/2024 0.570
Low (YTD): 29/05/2024 0.044
52W High: 03/04/2024 0.570
52W Low: 29/05/2024 0.044
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   483.871
Avg. price 1Y:   0.216
Avg. volume 1Y:   236.220
Volatility 1M:   303.78%
Volatility 6M:   276.26%
Volatility 1Y:   234.14%
Volatility 3Y:   -