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UniCredit Call 4 CEC 18.12.2024/  DE000HC7KZJ0  /

EUWAX
21/06/2024  20:04:52 Chg.- Bid09:23:08 Ask09:23:08 Underlying Strike price Expiration date Option type
0.190EUR - 0.200
Bid Size: 50,000		 0.220
Ask Size: 50,000		 CECONOMY AG INH O.N... 4.00 - 18/12/2024 Call
 

Master data

WKN: HC7KZJ
Issuer: UniCredit
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.17
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.49
Parity: -0.84
Time value: 0.26
Break-even: 4.26
Moneyness: 0.79
Premium: 0.35
Premium p.a.: 0.85
Spread abs.: 0.08
Spread %: 44.44%
Delta: 0.37
Theta: 0.00
Omega: 4.47
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.220
Low: 0.190
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month  
+46.15%
3 Months  
+18900.00%
YTD
  -9.52%
1 Year
  -29.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.170
1M High / 1M Low: 0.270 0.130
6M High / 6M Low: 0.270 0.001
High (YTD): 12/06/2024 0.270
Low (YTD): 22/03/2024 0.001
52W High: 18/07/2023 0.490
52W Low: 22/03/2024 0.001
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   290.13%
Volatility 6M:   1,073.45%
Volatility 1Y:   766.03%
Volatility 3Y:   -