UniCredit Call 38 EN 19.06.2024/  DE000HC7DY14  /

EUWAX
2024-05-17  8:04:48 PM Chg.-0.090 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.070EUR -56.25% -
Bid Size: -
-
Ask Size: -
Bouygues 38.00 - 2024-06-19 Call
 

Master data

WKN: HC7DY1
Issuer: UniCredit
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-06-19
Issue date: 2023-06-16
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 149.79
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -2.05
Time value: 0.24
Break-even: 38.24
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.98
Spread abs.: 0.11
Spread %: 84.62%
Delta: 0.20
Theta: -0.01
Omega: 30.41
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.140
Low: 0.070
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.18%
1 Month
  -80.00%
3 Months
  -83.33%
YTD
  -89.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.160
1M High / 1M Low: 0.500 0.150
6M High / 6M Low: 1.380 0.150
High (YTD): 2024-03-21 1.300
Low (YTD): 2024-05-07 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   0.695
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   404.58%
Volatility 6M:   297.68%
Volatility 1Y:   -
Volatility 3Y:   -