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UniCredit Call 150 SQU 18.12.2024/  DE000HC31003  /

EUWAX
2024-05-29  9:20:25 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.012EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 150.00 - 2024-12-18 Call
 

Master data

WKN: HC3100
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 817.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.14
Parity: -3.55
Time value: 0.01
Break-even: 150.14
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 133.33%
Delta: 0.03
Theta: 0.00
Omega: 21.89
Rho: 0.02
 

Quote data

Open: 0.018
High: 0.018
Low: 0.012
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month  
+20.00%
3 Months
  -76.92%
YTD
  -88.00%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.012
1M High / 1M Low: 0.030 0.010
6M High / 6M Low: 0.140 0.008
High (YTD): 2024-01-18 0.110
Low (YTD): 2024-04-10 0.008
52W High: 2023-06-16 0.200
52W Low: 2024-04-10 0.008
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   293.72%
Volatility 6M:   295.32%
Volatility 1Y:   251.72%
Volatility 3Y:   -