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UniCredit Call 210 WM 19.06.2024/  DE000HC5VEU3  /

EUWAX
2024-05-10  8:28:04 PM Chg.+0.060 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.470EUR +14.63% -
Bid Size: -		 -
Ask Size: -		 Waste Management 210.00 USD 2024-06-19 Call
 

Master data

WKN: HC5VEU
Issuer: UniCredit
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-06-19
Issue date: 2023-04-11
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.90
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.14
Implied volatility: 0.14
Historic volatility: 0.14
Parity: 0.14
Time value: 0.34
Break-even: 199.76
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.60
Theta: -0.06
Omega: 24.73
Rho: 0.12
 

Quote data

Open: 0.430
High: 0.490
Low: 0.420
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.90%
1 Month
  -6.00%
3 Months  
+147.37%
YTD  
+840.00%
1 Year  
+17.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.410
1M High / 1M Low: 0.640 0.380
6M High / 6M Low: 0.920 0.042
High (YTD): 2024-03-27 0.920
Low (YTD): 2024-01-09 0.060
52W High: 2024-03-27 0.920
52W Low: 2023-11-29 0.042
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.516
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   0.252
Avg. volume 1Y:   0.000
Volatility 1M:   172.97%
Volatility 6M:   290.00%
Volatility 1Y:   244.56%
Volatility 3Y:   -