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UniCredit Call 300 5AP 19.06.2024/  DE000HC49567  /

EUWAX
2024-05-31  9:14:24 PM Chg.-0.320 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.480EUR -40.00% -
Bid Size: -		 -
Ask Size: -		 PALO ALTO NETWKS DL-... 300.00 - 2024-06-19 Call
 

Master data

WKN: HC4956
Issuer: UniCredit
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-19
Issue date: 2023-02-20
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.40
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.43
Parity: -2.82
Time value: 0.69
Break-even: 306.90
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 10.70
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.29
Theta: -0.40
Omega: 11.34
Rho: 0.04
 

Quote data

Open: 0.610
High: 0.750
Low: 0.480
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.08%
1 Month
  -75.13%
3 Months
  -83.16%
YTD
  -83.67%
1 Year
  -56.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 0.480
1M High / 1M Low: 2.890 0.480
6M High / 6M Low: 8.670 0.480
High (YTD): 2024-02-09 8.670
Low (YTD): 2024-05-31 0.480
52W High: 2024-02-09 8.670
52W Low: 2024-05-31 0.480
Avg. price 1W:   1.430
Avg. volume 1W:   0.000
Avg. price 1M:   1.934
Avg. volume 1M:   0.000
Avg. price 6M:   3.122
Avg. volume 6M:   1.613
Avg. price 1Y:   2.333
Avg. volume 1Y:   21.490
Volatility 1M:   371.25%
Volatility 6M:   260.46%
Volatility 1Y:   246.44%
Volatility 3Y:   -