UniCredit Call 50 NMM 19.06.2024
/ DE000HC49GW4
UniCredit Call 50 NMM 19.06.2024/ DE000HC49GW4 /
2024-05-24 7:31:39 PM |
Chg.+0.002 |
Bid9:47:14 PM |
Ask9:47:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
+22.22% |
0.011 Bid Size: 125,000 |
0.016 Ask Size: 125,000 |
NEWMONT CORP. DL... |
50.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC49GW |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NEWMONT CORP. DL 1,60 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-20 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
241.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.31 |
Parity: |
-1.13 |
Time value: |
0.02 |
Break-even: |
50.16 |
Moneyness: |
0.77 |
Premium: |
0.30 |
Premium p.a.: |
43.09 |
Spread abs.: |
0.01 |
Spread %: |
45.45% |
Delta: |
0.06 |
Theta: |
-0.02 |
Omega: |
15.43 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.013 |
Low: |
0.003 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-62.07% |
1 Month |
|
|
-77.55% |
3 Months |
|
|
+266.67% |
YTD |
|
|
-92.14% |
1 Year |
|
|
-96.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.031 |
0.009 |
1M High / 1M Low: |
0.049 |
0.009 |
6M High / 6M Low: |
0.170 |
0.002 |
High (YTD): |
2024-01-02 |
0.130 |
Low (YTD): |
2024-02-28 |
0.002 |
52W High: |
2023-07-13 |
0.400 |
52W Low: |
2024-02-28 |
0.002 |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.050 |
Avg. volume 6M: |
|
11,032.258 |
Avg. price 1Y: |
|
0.126 |
Avg. volume 1Y: |
|
5,364.706 |
Volatility 1M: |
|
405.28% |
Volatility 6M: |
|
718.92% |
Volatility 1Y: |
|
520.44% |
Volatility 3Y: |
|
- |