OverviewChartNewsTraderScreen

UniCredit Call 150 BEI 19.06.2024/  DE000HC2NW19  /

EUWAX
2024-05-17  8:26:19 PM Chg.+0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.100EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 150.00 - 2024-06-19 Call
 

Master data

WKN: HC2NW1
Issuer: UniCredit
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-19
Issue date: 2022-12-19
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 111.31
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -0.53
Time value: 0.13
Break-even: 151.30
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.66
Spread abs.: 0.03
Spread %: 30.00%
Delta: 0.28
Theta: -0.04
Omega: 31.09
Rho: 0.03
 

Quote data

Open: 0.074
High: 0.110
Low: 0.074
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month  
+122.22%
3 Months
  -37.50%
YTD
  -58.33%
1 Year
  -78.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.080
1M High / 1M Low: 0.200 0.045
6M High / 6M Low: 0.360 0.022
High (YTD): 2024-02-06 0.360
Low (YTD): 2024-04-10 0.022
52W High: 2023-05-19 0.470
52W Low: 2024-04-10 0.022
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.156
Avg. volume 1Y:   0.000
Volatility 1M:   324.14%
Volatility 6M:   286.68%
Volatility 1Y:   236.76%
Volatility 3Y:   -