UniCredit Call 50 NMM 19.06.2024/  DE000HC49GW4  /

Frankfurt Zert./HVB
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:   -