UniCredit Call 450 4S0 19.06.2024/  DE000HC54823  /

EUWAX
2024-05-06  1:18:20 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.51EUR - -
Bid Size: -
-
Ask Size: -
SERVICENOW INC. DL... 450.00 - 2024-06-19 Call
 

Master data

WKN: HC5482
Issuer: UniCredit
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-06-19
Issue date: 2023-03-17
Last trading day: 2024-05-07
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.37
Leverage: Yes

Calculated values

Fair value: 1.45
Intrinsic value: 1.44
Implied volatility: 3.69
Historic volatility: 0.27
Parity: 1.44
Time value: 1.07
Break-even: 701.00
Moneyness: 1.32
Premium: 0.18
Premium p.a.: 23.16
Spread abs.: -0.08
Spread %: -3.09%
Delta: 0.77
Theta: -3.97
Omega: 1.83
Rho: 0.11
 

Quote data

Open: 2.48
High: 2.51
Low: 2.48
Previous Close: 2.51
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.73%
3 Months
  -17.16%
YTD  
+4.58%
1 Year  
+75.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.51 2.30
6M High / 6M Low: 3.45 2.18
High (YTD): 2024-02-09 3.45
Low (YTD): 2024-01-04 2.18
52W High: 2024-02-09 3.45
52W Low: 2023-10-25 1.18
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   2.17
Avg. price 1Y:   2.11
Avg. volume 1Y:   .97
Volatility 1M:   77.77%
Volatility 6M:   68.86%
Volatility 1Y:   71.76%
Volatility 3Y:   -