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UniCredit Call 130 SQU 18.12.2024/  DE000HC3BV88  /

EUWAX
2024-06-21  9:05:23 PM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.046EUR -2.13% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 130.00 - 2024-12-18 Call
 

Master data

WKN: HC3BV8
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-12-18
Issue date: 2023-01-23
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 145.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -2.82
Time value: 0.07
Break-even: 130.70
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.66
Spread abs.: 0.03
Spread %: 79.49%
Delta: 0.10
Theta: -0.01
Omega: 13.92
Rho: 0.04
 

Quote data

Open: 0.045
High: 0.048
Low: 0.045
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.37%
1 Month
  -69.33%
3 Months
  -82.31%
YTD
  -87.89%
1 Year
  -86.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.010
1M High / 1M Low: 0.180 0.010
6M High / 6M Low: 0.450 0.010
High (YTD): 2024-01-15 0.450
Low (YTD): 2024-06-18 0.010
52W High: 2023-12-08 0.480
52W Low: 2024-06-18 0.010
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   0.269
Avg. volume 1Y:   0.000
Volatility 1M:   1,014.47%
Volatility 6M:   417.97%
Volatility 1Y:   307.10%
Volatility 3Y:   -