UniCredit Call 40 SGE 18.12.2024/  DE000HC30JD8  /

EUWAX
13/06/2024  10:06:37 Chg.- Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 40.00 - 18/12/2024 Call
 

Master data

WKN: HC30JD
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 18/12/2024
Issue date: 11/01/2023
Last trading day: 13/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 765.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -1.70
Time value: 0.00
Break-even: 40.03
Moneyness: 0.57
Premium: 0.74
Premium p.a.: 1.96
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 12.63
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -82.35%
3 Months
  -62.50%
YTD
  -84.21%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.033 0.001
High (YTD): 09/01/2024 0.033
Low (YTD): 11/06/2024 0.001
52W High: 14/09/2023 0.060
52W Low: 11/06/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   1,938.91%
Volatility 6M:   935.50%
Volatility 1Y:   674.75%
Volatility 3Y:   -