UC WAR. CALL 06/24 DWD/ DE000HC49G14 /
| 2024-06-03 9:40:48 AM | Chg.+0.0130 | Bid11:27:15 AM | Ask11:27:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0890EUR | +17.11% | 0.0690 Bid Size: 25,000 |
0.0870 Ask Size: 25,000 |
MORGAN STANLEY D... | 100.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC49G1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MORGAN STANLEY DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 81.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.22 |
| Parity: | -0.98 |
| Time value: | 0.11 |
| Break-even: | 101.10 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 12.66 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | 0.20 |
| Theta: | -0.09 |
| Omega: | 16.51 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0890 |
| Previous Close: | 0.0760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.65% | ||
|---|---|---|---|
| 1 Month | +11.25% | ||
| 3 Months | +20.27% | ||
| YTD | -74.57% | ||
| 1 Year | -78.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.0760 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.0760 |
| 6M High / 6M Low: | 0.3600 | 0.0510 |
| High (YTD): | 2024-01-02 | 0.3600 |
| Low (YTD): | 2024-04-30 | 0.0510 |
| 52W High: | 2023-07-25 | 0.6300 |
| 52W Low: | 2023-11-01 | 0.0460 |
| Avg. price 1W: | 0.1136 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1760 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1487 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2121 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 385.70% | |
| Volatility 6M: | 366.37% | |
| Volatility 1Y: | 289.00% | |
| Volatility 3Y: | - |
