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UniCredit Call 2190.18 HMI 19.06..../  DE000HC720E5  /

EUWAX
2024-06-05  9:54:36 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.350EUR - -
Bid Size: -		 -
Ask Size: -		 HERMES INTERNATIONAL... 2,190.1764 - 2024-06-19 Call
 

Master data

WKN: HC720E
Issuer: UniCredit
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Warrant
Option type: Call
Strike price: 2,190.18 -
Maturity: 2024-06-19
Issue date: 2023-05-30
Last trading day: 2024-06-05
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 62.89
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.11
Implied volatility: 0.20
Historic volatility: 0.23
Parity: 0.11
Time value: 0.24
Break-even: 2,225.18
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.56
Spread abs.: -0.19
Spread %: -35.19%
Delta: 0.58
Theta: -1.66
Omega: 36.37
Rho: 0.31
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.300
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -75.86%
3 Months
  -80.66%
YTD
  -35.19%
1 Year
  -73.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.280
1M High / 1M Low: 1.460 0.270
6M High / 6M Low: 2.740 0.200
High (YTD): 2024-03-20 2.740
Low (YTD): 2024-01-23 0.200
52W High: 2024-03-20 2.740
52W Low: 2024-01-23 0.200
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.795
Avg. volume 1M:   0.000
Avg. price 6M:   1.231
Avg. volume 6M:   0.000
Avg. price 1Y:   1.046
Avg. volume 1Y:   .397
Volatility 1M:   363.37%
Volatility 6M:   253.14%
Volatility 1Y:   211.93%
Volatility 3Y:   -