UniCredit Call 200 WM 19.06.2024
/ DE000HC49QA9
UniCredit Call 200 WM 19.06.2024/ DE000HC49QA9 /
| 2024-05-13 5:22:46 PM |
Chg.-0.08 |
Bid6:29:09 PM |
Ask6:29:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-6.56% |
1.13
Bid Size: 4,000 |
1.14
Ask Size: 4,000 |
Waste Management |
200.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC49QA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
1.07 |
| Time value: |
0.16 |
| Break-even: |
198.00 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.82% |
| Delta: |
0.85 |
| Theta: |
-0.05 |
| Omega: |
13.60 |
| Rho: |
0.16 |
Quote data
| Open: |
1.14 |
| High: |
1.19 |
| Low: |
1.14 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.54% |
| 3 Months |
|
|
+44.30% |
| YTD |
|
|
+500.00% |
| 1 Year |
|
|
+93.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.11 |
| 1M High / 1M Low: |
1.32 |
0.96 |
| 6M High / 6M Low: |
1.60 |
0.10 |
| High (YTD): |
2024-03-27 |
1.60 |
| Low (YTD): |
2024-01-08 |
0.17 |
| 52W High: |
2024-03-27 |
1.60 |
| 52W Low: |
2023-10-02 |
0.07 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
125.97% |
| Volatility 6M: |
|
206.51% |
| Volatility 1Y: |
|
209.18% |
| Volatility 3Y: |
|
- |
