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UniCredit Call 130 DIS 19.06.2024/  DE000HC4Z645  /

EUWAX
2024-05-06  8:14:30 AM Chg.-0.020 Bid10:00:50 AM Ask10:00:50 AM Underlying Strike price Expiration date Option type
0.080EUR -20.00% 0.090
Bid Size: 20,000		 0.110
Ask Size: 20,000		 Walt Disney Co 130.00 USD 2024-06-19 Call
 

Master data

WKN: HC4Z64
Issuer: UniCredit
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-06-19
Issue date: 2023-03-14
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 96.04
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -1.52
Time value: 0.11
Break-even: 121.94
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 2.29
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.17
Theta: -0.04
Omega: 15.90
Rho: 0.02
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -66.67%
3 Months  
+8.11%
YTD  
+105.13%
1 Year
  -84.62%
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.070
1M High / 1M Low: 0.210 0.070
6M High / 6M Low: 0.390 0.031
High (YTD): 2024-04-02 0.390
Low (YTD): 2024-01-15 0.031
52W High: 2023-05-09 0.610
52W Low: 2024-01-15 0.031
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.133
Avg. volume 1Y:   0.000
Volatility 1M:   210.86%
Volatility 6M:   363.91%
Volatility 1Y:   280.00%
Volatility 3Y:   -