UniCredit Call 170 PRG 19.06.2024/  DE000HC4H080  /

EUWAX
2024-05-23  8:20:41 PM Chg.-0.048 Bid9:12:44 PM Ask9:12:44 PM Underlying Strike price Expiration date Option type
0.072EUR -40.00% 0.062
Bid Size: 60,000
0.070
Ask Size: 60,000
PROCTER GAMBLE 170.00 - 2024-06-19 Call
 

Master data

WKN: HC4H08
Issuer: UniCredit
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-19
Issue date: 2023-02-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.12
Parity: -1.50
Time value: 0.18
Break-even: 171.80
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 3.01
Spread abs.: 0.06
Spread %: 50.00%
Delta: 0.21
Theta: -0.09
Omega: 17.95
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.110
Low: 0.072
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.00%
1 Month  
+7.46%
3 Months
  -65.71%
YTD  
+20.00%
1 Year
  -85.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.150 0.050
6M High / 6M Low: 0.230 0.036
High (YTD): 2024-03-13 0.230
Low (YTD): 2024-04-19 0.036
52W High: 2023-08-02 0.630
52W Low: 2024-04-19 0.036
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.261
Avg. volume 1Y:   0.000
Volatility 1M:   435.33%
Volatility 6M:   401.35%
Volatility 1Y:   299.69%
Volatility 3Y:   -