UniCredit Call 3.5 CEC 18.12.2024/  DE000HC93XD7  /

EUWAX
2024-06-07  8:07:49 PM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.350EUR -5.41% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 3.50 - 2024-12-18 Call
 

Master data

WKN: HC93XD
Issuer: UniCredit
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 3.50 -
Maturity: 2024-12-18
Issue date: 2023-09-07
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.60
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.48
Parity: -0.31
Time value: 0.42
Break-even: 3.92
Moneyness: 0.91
Premium: 0.23
Premium p.a.: 0.47
Spread abs.: 0.08
Spread %: 23.53%
Delta: 0.51
Theta: 0.00
Omega: 3.87
Rho: 0.01
 

Quote data

Open: 0.390
High: 0.390
Low: 0.350
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+614.29%
3 Months  
+422.39%
YTD  
+20.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.350
1M High / 1M Low: 0.380 0.049
6M High / 6M Low: 0.380 0.014
High (YTD): 2024-06-04 0.380
Low (YTD): 2024-03-22 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.55%
Volatility 6M:   270.65%
Volatility 1Y:   -
Volatility 3Y:   -