UniCredit Call 100 HEI 19.06.2024/  DE000HC4RQ78  /

EUWAX
2024-06-05  1:02:50 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.032EUR - -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 100.00 - 2024-06-19 Call
 

Master data

WKN: HC4RQ7
Issuer: UniCredit
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-19
Issue date: 2023-03-06
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 197.58
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -0.52
Time value: 0.05
Break-even: 100.48
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 4.06
Spread abs.: 0.05
Spread %: 4,700.00%
Delta: 0.18
Theta: -0.05
Omega: 35.01
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.032
Low: 0.026
Previous Close: 0.033
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -64.44%
1 Month
  -84.76%
3 Months
  -53.62%
YTD
  -52.94%
1 Year
  -73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.032
1M High / 1M Low: 0.390 0.032
6M High / 6M Low: 0.610 0.029
High (YTD): 2024-03-28 0.610
Low (YTD): 2024-01-03 0.029
52W High: 2024-03-28 0.610
52W Low: 2023-11-08 0.016
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   483.94%
Volatility 6M:   447.15%
Volatility 1Y:   376.39%
Volatility 3Y:   -