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UniCredit Call 130 SQU 18.06.2025/  DE000HC94ET1  /

EUWAX
2024-09-25  8:57:44 PM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 130.00 - 2025-06-18 Call
 

Master data

WKN: HC94ET
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2025-06-18
Issue date: 2023-09-07
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 68.72
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -2.01
Time value: 0.16
Break-even: 131.60
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 23.08%
Delta: 0.19
Theta: -0.01
Omega: 13.01
Rho: 0.14
 

Quote data

Open: 0.130
High: 0.140
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -7.14%
3 Months     0.00%
YTD
  -77.19%
1 Year
  -65.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.200 0.130
6M High / 6M Low: 0.590 0.070
High (YTD): 2024-02-06 0.680
Low (YTD): 2024-06-28 0.070
52W High: 2023-12-11 0.700
52W Low: 2024-06-28 0.070
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   4,224.806
Avg. price 1Y:   0.375
Avg. volume 1Y:   2,753.906
Volatility 1M:   165.72%
Volatility 6M:   256.31%
Volatility 1Y:   198.22%
Volatility 3Y:   -