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UniCredit Call 50 1COV 19.06.2024/  DE000HC3A7T7  /

EUWAX
2024-05-28  10:59:23 AM Chg.+0.010 Bid8:04:56 PM Ask8:04:56 PM Underlying Strike price Expiration date Option type
0.230EUR +4.55% 0.220
Bid Size: 20,000		 0.240
Ask Size: 20,000		 COVESTRO AG O.N. 50.00 - 2024-06-19 Call
 

Master data

WKN: HC3A7T
Issuer: UniCredit
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2023-01-17
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.88
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.29
Parity: -0.03
Time value: 0.25
Break-even: 52.50
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 1.47
Spread abs.: 0.03
Spread %: 13.64%
Delta: 0.52
Theta: -0.06
Omega: 10.24
Rho: 0.01
 

Quote data

Open: 0.210
High: 0.230
Low: 0.210
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -37.84%
3 Months
  -56.60%
YTD
  -69.74%
1 Year  
+21.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.150
1M High / 1M Low: 0.330 0.150
6M High / 6M Low: 0.900 0.150
High (YTD): 2024-01-05 0.720
Low (YTD): 2024-05-22 0.150
52W High: 2023-12-18 0.900
52W Low: 2023-06-01 0.130
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   0.536
Avg. volume 6M:   116.935
Avg. price 1Y:   0.542
Avg. volume 1Y:   386.275
Volatility 1M:   245.53%
Volatility 6M:   142.10%
Volatility 1Y:   169.24%
Volatility 3Y:   -