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UniCredit Call 168 PRG 19.06.2024/  DE000HC6HGW1  /

EUWAX
2024-05-27  8:18:09 PM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.080EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 168.00 - 2024-06-19 Call
 

Master data

WKN: HC6HGW
Issuer: UniCredit
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 168.00 -
Maturity: 2024-06-19
Issue date: 2023-05-05
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 138.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.12
Parity: -1.56
Time value: 0.11
Break-even: 169.10
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 4.19
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.16
Theta: -0.07
Omega: 21.91
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.080
Low: 0.070
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.56%
1 Month
  -11.11%
3 Months
  -61.90%
YTD
  -20.00%
1 Year
  -82.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.100
1M High / 1M Low: 0.250 0.084
6M High / 6M Low: 0.290 0.061
High (YTD): 2024-03-13 0.290
Low (YTD): 2024-04-19 0.061
52W High: 2023-08-02 0.710
52W Low: 2024-04-19 0.061
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.304
Avg. volume 1Y:   0.000
Volatility 1M:   417.81%
Volatility 6M:   292.03%
Volatility 1Y:   226.45%
Volatility 3Y:   -