UniCredit Call 40 MOS 19.06.2024/  DE000HC6V0A4  /

EUWAX
06/05/2024  13:01:56 Chg.- Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Mosaic Company 40.00 - 19/06/2024 Call
 

Master data

WKN: HC6V0A
Issuer: UniCredit
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 19/06/2024
Issue date: 19/05/2023
Last trading day: 07/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,774.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.29
Parity: -1.23
Time value: 0.00
Break-even: 40.01
Moneyness: 0.69
Premium: 0.44
Premium p.a.: 49.90
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 21.74
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.91%
3 Months
  -97.96%
YTD
  -99.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.340 0.001
High (YTD): 03/01/2024 0.290
Low (YTD): 06/05/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   463.09%
Volatility 6M:   407.74%
Volatility 1Y:   -
Volatility 3Y:   -