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UniCredit Call 2289.73 HMI 19.06..../  DE000HC9K1U0  /

EUWAX
2024-05-31  8:09:10 PM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.090EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 HERMES INTERNATIONAL... 2,289.7298 - 2024-06-19 Call
 

Master data

WKN: HC9K1U
Issuer: UniCredit
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Warrant
Option type: Call
Strike price: 2,289.73 -
Maturity: 2024-06-19
Issue date: 2023-09-28
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 145.07
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -1.14
Time value: 0.15
Break-even: 2,304.73
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 2.21
Spread abs.: 0.07
Spread %: 87.50%
Delta: 0.21
Theta: -1.08
Omega: 30.69
Rho: 0.22
 

Quote data

Open: 0.080
High: 0.090
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.75%
1 Month
  -89.29%
3 Months
  -93.33%
YTD
  -75.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.050
1M High / 1M Low: 0.860 0.050
6M High / 6M Low: 1.960 0.050
High (YTD): 2024-03-20 1.960
Low (YTD): 2024-05-29 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.497
Avg. volume 1M:   0.000
Avg. price 6M:   0.795
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   439.86%
Volatility 6M:   308.41%
Volatility 1Y:   -
Volatility 3Y:   -