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UniCredit Call 165 PRG 19.06.2024/  DE000HC5VL92  /

EUWAX
2024-05-27  6:54:29 PM Chg.-0.020 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.220EUR -8.33% 0.220
Bid Size: 15,000		 0.250
Ask Size: 15,000		 PROCTER GAMBLE 165.00 - 2024-06-19 Call
 

Master data

WKN: HC5VL9
Issuer: UniCredit
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2024-06-19
Issue date: 2023-04-11
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.12
Parity: -1.26
Time value: 0.24
Break-even: 167.40
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 3.42
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.26
Theta: -0.12
Omega: 16.23
Rho: 0.02
 

Quote data

Open: 0.200
High: 0.220
Low: 0.200
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month  
+22.22%
3 Months
  -26.67%
YTD  
+69.23%
1 Year
  -60.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.240
1M High / 1M Low: 0.440 0.170
6M High / 6M Low: 0.440 0.110
High (YTD): 2024-05-16 0.440
Low (YTD): 2024-04-19 0.110
52W High: 2023-08-02 0.830
52W Low: 2024-04-19 0.110
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.312
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   0.387
Avg. volume 1Y:   0.000
Volatility 1M:   303.10%
Volatility 6M:   261.68%
Volatility 1Y:   205.48%
Volatility 3Y:   -