UniCredit Call 55 PRY 18.12.2024/  DE000HC7MC68  /

EUWAX
2024-10-07  9:23:17 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.05EUR - -
Bid Size: -
-
Ask Size: -
PRYSMIAN 55.00 - 2024-12-18 Call
 

Master data

WKN: HC7MC6
Issuer: UniCredit
Currency: EUR
Underlying: PRYSMIAN
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-12-18
Issue date: 2023-06-23
Last trading day: 2024-10-07
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.28
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 1.04
Implied volatility: -
Historic volatility: 0.25
Parity: 1.04
Time value: 0.00
Break-even: 65.40
Moneyness: 1.19
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -6.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: 1.05
Previous Close: 1.06
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.41%
3 Months
  -1.87%
YTD  
+775.00%
1 Year  
+2525.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.15 1.05
6M High / 6M Low: 1.26 0.31
High (YTD): 2024-09-26 1.26
Low (YTD): 2024-02-13 0.07
52W High: 2024-09-26 1.26
52W Low: 2023-11-28 0.02
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   565.79
Avg. price 1Y:   0.44
Avg. volume 1Y:   288.70
Volatility 1M:   45.87%
Volatility 6M:   150.65%
Volatility 1Y:   186.45%
Volatility 3Y:   -