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UniCredit Call 45 FPE3 18.12.2024/  DE000HC7L1J4  /

EUWAX
2024-09-20  10:08:11 AM Chg.-0.040 Bid1:55:15 PM Ask1:55:15 PM Underlying Strike price Expiration date Option type
0.210EUR -16.00% 0.270
Bid Size: 12,000		 0.330
Ask Size: 12,000		 FUCHS SE VZO NA O.N... 45.00 - 2024-12-18 Call
 

Master data

WKN: HC7L1J
Issuer: UniCredit
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 81.55
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -5.04
Time value: 0.49
Break-even: 45.49
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.70
Spread abs.: 0.32
Spread %: 188.24%
Delta: 0.19
Theta: -0.01
Omega: 15.89
Rho: 0.02
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+162.50%
1 Month  
+110.00%
3 Months
  -91.67%
YTD
  -90.67%
1 Year
  -83.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.050
1M High / 1M Low: 0.270 0.050
6M High / 6M Low: 4.320 0.050
High (YTD): 2024-04-05 4.320
Low (YTD): 2024-09-16 0.050
52W High: 2024-04-05 4.320
52W Low: 2024-09-16 0.050
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   1.850
Avg. volume 6M:   28.512
Avg. price 1Y:   1.870
Avg. volume 1Y:   14.367
Volatility 1M:   1,117.94%
Volatility 6M:   577.26%
Volatility 1Y:   426.30%
Volatility 3Y:   -