UniCredit Call 120 SQU 19.06.2024/  DE000HC2VV10  /

EUWAX
2024-06-05  10:09:36 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.005EUR - -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 120.00 - 2024-06-19 Call
 

Master data

WKN: HC2VV1
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-19
Issue date: 2023-01-04
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 494.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -0.62
Time value: 0.02
Break-even: 120.23
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 3.68
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.11
Theta: -0.03
Omega: 52.19
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -70.59%
1 Month
  -82.76%
3 Months
  -97.92%
YTD
  -98.61%
1 Year
  -98.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.005
1M High / 1M Low: 0.100 0.005
6M High / 6M Low: 0.520 0.005
High (YTD): 2024-02-07 0.470
Low (YTD): 2024-06-05 0.005
52W High: 2023-06-16 0.600
52W Low: 2024-06-05 0.005
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   0.256
Avg. volume 1Y:   0.000
Volatility 1M:   899.40%
Volatility 6M:   435.56%
Volatility 1Y:   327.96%
Volatility 3Y:   -