UniCredit Call 200 PER 18.12.2024/  DE000HC7MBL3  /

EUWAX
2024-05-31  9:09:28 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 200.00 - 2024-12-18 Call
 

Master data

WKN: HC7MBL
Issuer: UniCredit
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-18
Issue date: 2023-06-23
Last trading day: 2024-05-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 507.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -6.81
Time value: 0.03
Break-even: 200.26
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.27
Spread abs.: 0.03
Spread %: 2,500.00%
Delta: 0.03
Theta: 0.00
Omega: 14.11
Rho: 0.02
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -78.33%
3 Months
  -94.09%
YTD
  -96.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.060 0.010
6M High / 6M Low: 0.450 0.010
High (YTD): 2024-01-02 0.360
Low (YTD): 2024-05-29 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   366.04%
Volatility 6M:   252.57%
Volatility 1Y:   -
Volatility 3Y:   -