UniCredit Call 280 5AP 19.06.2024/  DE000HC4GZY4  /

EUWAX
2024-05-31  8:12:55 PM Chg.-1.17 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.37EUR -46.06% -
Bid Size: -
-
Ask Size: -
PALO ALTO NETWKS DL-... 280.00 - 2024-06-19 Call
 

Master data

WKN: HC4GZY
Issuer: UniCredit
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-06-19
Issue date: 2023-02-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.45
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.43
Parity: -0.82
Time value: 1.76
Break-even: 297.60
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 5.27
Spread abs.: 0.01
Spread %: 0.57%
Delta: 0.48
Theta: -0.59
Omega: 7.43
Rho: 0.06
 

Quote data

Open: 1.70
High: 1.70
Low: 1.23
Previous Close: 2.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.34%
1 Month
  -52.26%
3 Months
  -64.23%
YTD
  -64.87%
1 Year
  -9.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 1.37
1M High / 1M Low: 4.27 1.37
6M High / 6M Low: 10.18 1.37
High (YTD): 2024-02-09 10.18
Low (YTD): 2024-05-31 1.37
52W High: 2024-02-09 10.18
52W Low: 2023-08-18 1.15
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   39.52
Avg. price 1Y:   3.12
Avg. volume 1Y:   39.92
Volatility 1M:   278.33%
Volatility 6M:   252.65%
Volatility 1Y:   232.92%
Volatility 3Y:   -