UniCredit Call 40 VBK 18.12.2024/  DE000HC7SVB9  /

EUWAX
6/14/2024  8:07:59 PM Chg.-0.005 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.071EUR -6.58% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 40.00 - 12/18/2024 Call
 

Master data

WKN: HC7SVB
Issuer: UniCredit
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 12/18/2024
Issue date: 6/29/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 178.64
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.54
Parity: -20.35
Time value: 0.11
Break-even: 40.11
Moneyness: 0.49
Premium: 1.04
Premium p.a.: 3.06
Spread abs.: 0.11
Spread %: 10,900.00%
Delta: 0.04
Theta: 0.00
Omega: 7.64
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.200
Low: 0.071
Previous Close: 0.076
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.63%
1 Month
  -79.12%
3 Months  
+47.92%
YTD
  -97.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.071
1M High / 1M Low: 0.350 0.043
6M High / 6M Low: 3.470 0.025
High (YTD): 1/2/2024 2.960
Low (YTD): 3/14/2024 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.665
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,369.04%
Volatility 6M:   751.93%
Volatility 1Y:   -
Volatility 3Y:   -