OverviewChartNewsTraderScreen

UniCredit Call 7 AG1 19.06.2024/  DE000HC9K2Q6  /

EUWAX
2024-05-23  10:41:27 AM Chg.-0.030 Bid11:58:13 AM Ask11:58:13 AM Underlying Strike price Expiration date Option type
0.160EUR -15.79% 0.160
Bid Size: 20,000		 0.180
Ask Size: 20,000		 AUTO1 GROUP SE INH ... 7.00 - 2024-06-19 Call
 

Master data

WKN: HC9K2Q
Issuer: UniCredit
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 2024-06-19
Issue date: 2023-09-28
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.22
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.59
Parity: -0.39
Time value: 0.50
Break-even: 7.50
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 4.52
Spread abs.: 0.32
Spread %: 177.78%
Delta: 0.46
Theta: -0.01
Omega: 6.10
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month  
+15900.00%
3 Months  
+15900.00%
YTD
  -80.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.180
1M High / 1M Low: 0.740 0.001
6M High / 6M Low: 0.810 0.001
High (YTD): 2024-05-14 0.740
Low (YTD): 2024-05-07 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123,867.03%
Volatility 6M:   49,982.06%
Volatility 1Y:   -
Volatility 3Y:   -