UniCredit Call 54.5 BAS 19.06.202.../  DE000HC2VZ16  /

EUWAX
2024-06-03  12:48:55 PM Chg.0.000 Bid1:02:14 PM Ask1:02:14 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 700,000
-
Ask Size: -
BASF SE NA O.N. 54.50 - 2024-06-19 Call
 

Master data

WKN: HC2VZ1
Issuer: UniCredit
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 54.50 -
Maturity: 2024-06-19
Issue date: 2023-01-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2,420.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -0.61
Time value: 0.00
Break-even: 54.52
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 14.05
Spread abs.: 0.00
Spread %: 100.00%
Delta: 0.02
Theta: 0.00
Omega: 49.19
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -91.67%
3 Months
  -93.55%
YTD
  -98.18%
1 Year
  -99.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.027 0.002
6M High / 6M Low: 0.170 0.002
High (YTD): 2024-04-04 0.170
Low (YTD): 2024-05-31 0.002
52W High: 2023-07-28 0.250
52W Low: 2024-05-31 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   2,822.581
Avg. price 1Y:   0.077
Avg. volume 1Y:   1,377.953
Volatility 1M:   246.07%
Volatility 6M:   354.27%
Volatility 1Y:   299.79%
Volatility 3Y:   -