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UniCredit Call 53 BAS 19.06.2024/  DE000HC2CT58  /

EUWAX
2024-05-23  8:24:24 AM Chg.0.000 Bid11:04:01 AM Ask11:04:01 AM Underlying Strike price Expiration date Option type
0.012EUR 0.00% 0.016
Bid Size: 700,000		 0.021
Ask Size: 700,000		 BASF SE NA O.N. 53.00 - 2024-06-19 Call
 

Master data

WKN: HC2CT5
Issuer: UniCredit
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 53.00 -
Maturity: 2024-06-19
Issue date: 2022-12-07
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 94.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -0.46
Time value: 0.05
Break-even: 53.51
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 2.88
Spread abs.: 0.04
Spread %: 325.00%
Delta: 0.20
Theta: -0.03
Omega: 18.99
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -78.95%
3 Months
  -68.42%
YTD
  -92.00%
1 Year
  -95.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.012
1M High / 1M Low: 0.063 0.012
6M High / 6M Low: 0.250 0.012
High (YTD): 2024-04-04 0.250
Low (YTD): 2024-05-22 0.012
52W High: 2023-07-28 0.300
52W Low: 2024-05-22 0.012
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   257.27%
Volatility 6M:   332.29%
Volatility 1Y:   277.02%
Volatility 3Y:   -