UniCredit Call 12 VVU 18.12.2024/  DE000HC7MDZ9  /

EUWAX
5/31/2024  8:42:10 PM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 12.00 - 12/18/2024 Call
 

Master data

WKN: HC7MDZ
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 12/18/2024
Issue date: 6/23/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 28.86
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -1.90
Time value: 0.35
Break-even: 12.35
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.44
Spread abs.: 0.08
Spread %: 29.63%
Delta: 0.28
Theta: 0.00
Omega: 8.14
Rho: 0.01
 

Quote data

Open: 0.280
High: 0.280
Low: 0.270
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+3.85%
3 Months
  -50.91%
YTD
  -59.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.250
1M High / 1M Low: 0.330 0.250
6M High / 6M Low: 0.720 0.240
High (YTD): 1/30/2024 0.700
Low (YTD): 4/17/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.79%
Volatility 6M:   161.05%
Volatility 1Y:   -
Volatility 3Y:   -