UniCredit Call 30 VAR 18.12.2024/  DE000HC30JZ1  /

EUWAX
07/06/2024  21:04:55 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.042EUR 0.00% -
Bid Size: -
-
Ask Size: -
VARTA AG O.N. 30.00 - 18/12/2024 Call
 

Master data

WKN: HC30JZ
Issuer: UniCredit
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 18/12/2024
Issue date: 11/01/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.59
Parity: -2.02
Time value: 0.06
Break-even: 30.55
Moneyness: 0.33
Premium: 2.11
Premium p.a.: 7.56
Spread abs.: 0.02
Spread %: 41.03%
Delta: 0.18
Theta: -0.01
Omega: 3.15
Rho: 0.01
 

Quote data

Open: 0.045
High: 0.045
Low: 0.041
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -42.47%
3 Months
  -20.75%
YTD
  -79.00%
1 Year
  -76.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.037
1M High / 1M Low: 0.086 0.037
6M High / 6M Low: 0.200 0.014
High (YTD): 02/01/2024 0.160
Low (YTD): 19/04/2024 0.014
52W High: 25/07/2023 0.310
52W Low: 19/04/2024 0.014
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.136
Avg. volume 1Y:   0.000
Volatility 1M:   182.93%
Volatility 6M:   262.87%
Volatility 1Y:   218.05%
Volatility 3Y:   -