UniCredit Call 41 MOS 19.06.2024/  DE000HC6V0B2  /

EUWAX
2024-05-02  10:23:28 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Mosaic Company 41.00 - 2024-06-19 Call
 

Master data

WKN: HC6V0B
Issuer: UniCredit
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 2024-06-19
Issue date: 2023-05-19
Last trading day: 2024-05-02
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: 0.50
Historic volatility: 0.29
Parity: -1.33
Time value: 0.00
Break-even: 41.01
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 65.34
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 20.68
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months
  -97.56%
YTD
  -99.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 2024-01-03 0.260
Low (YTD): 2024-05-02 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   546.39%
Volatility 6M:   755.29%
Volatility 1Y:   -
Volatility 3Y:   -