UniCredit Call 65 MONC 19.06.2024/  DE000HC7WX53  /

EUWAX
2024-05-22  10:32:42 AM Chg.-0.021 Bid1:31:16 PM Ask1:31:16 PM Underlying Strike price Expiration date Option type
0.061EUR -25.61% 0.049
Bid Size: 70,000
0.054
Ask Size: 70,000
MONCLER 65.00 - 2024-06-19 Call
 

Master data

WKN: HC7WX5
Issuer: UniCredit
Currency: EUR
Underlying: MONCLER
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-19
Issue date: 2023-07-06
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 94.91
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.27
Parity: -0.43
Time value: 0.06
Break-even: 65.64
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.75
Spread abs.: 0.03
Spread %: 72.97%
Delta: 0.23
Theta: -0.03
Omega: 21.70
Rho: 0.01
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.082
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.17%
1 Month
  -82.57%
3 Months
  -83.95%
YTD
  -64.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.082
1M High / 1M Low: 0.440 0.073
6M High / 6M Low: 0.700 0.061
High (YTD): 2024-03-14 0.700
Low (YTD): 2024-01-24 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   310.83%
Volatility 6M:   279.03%
Volatility 1Y:   -
Volatility 3Y:   -