UniCredit Call 168 PRG 19.06.2024/  DE000HC6HGW1  /

EUWAX
2024-06-05  12:58:13 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.120EUR - -
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: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 101.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.12
Parity: -1.53
Time value: 0.15
Break-even: 169.50
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 17.72
Spread abs.: 0.08
Spread %: 100.00%
Delta: 0.19
Theta: -0.16
Omega: 19.05
Rho: 0.01
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month
  -14.29%
3 Months
  -40.00%
YTD  
+20.00%
1 Year
  -68.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.030
1M High / 1M Low: 0.250 0.017
6M High / 6M Low: 0.290 0.017
High (YTD): 2024-03-13 0.290
Low (YTD): 2024-05-29 0.017
52W High: 2023-08-02 0.710
52W Low: 2024-05-29 0.017
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.293
Avg. volume 1Y:   0.000
Volatility 1M:   666.14%
Volatility 6M:   369.84%
Volatility 1Y:   280.40%
Volatility 3Y:   -