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UniCredit Call 200 TII 19.06.2024/  DE000HC49NE8  /

EUWAX
2024-06-03  9:13:32 AM Chg.+0.030 Bid12:34:51 PM Ask12:34:51 PM Underlying Strike price Expiration date Option type
0.160EUR +23.08% 0.200
Bid Size: 15,000		 0.260
Ask Size: 15,000		 TEXAS INSTR. ... 200.00 - 2024-06-19 Call
 

Master data

WKN: HC49NE
Issuer: UniCredit
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-19
Issue date: 2023-02-20
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.21
Parity: -2.03
Time value: 0.22
Break-even: 202.20
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 13.77
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.20
Theta: -0.19
Omega: 16.24
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.89%
1 Month  
+213.73%
3 Months
  -5.88%
YTD
  -50.00%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.130
1M High / 1M Low: 0.510 0.051
6M High / 6M Low: 0.510 0.001
High (YTD): 2024-05-22 0.510
Low (YTD): 2024-04-23 0.001
52W High: 2023-07-25 1.280
52W Low: 2024-04-23 0.001
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.377
Avg. volume 1Y:   0.000
Volatility 1M:   477.00%
Volatility 6M:   8,651.28%
Volatility 1Y:   6,115.26%
Volatility 3Y:   -