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UniCredit Call 10 VAR1 18.12.2024/  DE000HC4MZX4  /

EUWAX
5/17/2024  8:58:03 PM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.380EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 VARTA AG O.N. 10.00 - 12/18/2024 Call
 

Master data

WKN: HC4MZX
Issuer: UniCredit
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 12/18/2024
Issue date: 3/1/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.16
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.20
Implied volatility: 0.77
Historic volatility: 0.59
Parity: 0.20
Time value: 0.18
Break-even: 13.80
Moneyness: 1.20
Premium: 0.15
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 5.56%
Delta: 0.74
Theta: -0.01
Omega: 2.34
Rho: 0.03
 

Quote data

Open: 0.370
High: 0.410
Low: 0.370
Previous Close: 0.370
Turnover: 136.530
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.15%
1 Month  
+137.50%
3 Months
  -42.42%
YTD
  -64.15%
1 Year
  -56.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.320
1M High / 1M Low: 0.400 0.160
6M High / 6M Low: 1.310 0.160
High (YTD): 1/2/2024 0.990
Low (YTD): 4/19/2024 0.160
52W High: 11/15/2023 1.340
52W Low: 4/19/2024 0.160
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   1,206.333
Avg. price 6M:   0.682
Avg. volume 6M:   277.323
Avg. price 1Y:   0.804
Avg. volume 1Y:   139.133
Volatility 1M:   154.27%
Volatility 6M:   118.20%
Volatility 1Y:   107.55%
Volatility 3Y:   -