UniCredit Call 550 D2G 18.12.2024/  DE000HC9ABF6  /

EUWAX
2024-06-14  9:00:25 PM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.130EUR +8.33% -
Bid Size: -
-
Ask Size: -
ORSTED A/S ... 550.00 - 2024-12-18 Call
 

Master data

WKN: HC9ABF
Issuer: UniCredit
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2024-12-18
Issue date: 2023-09-18
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.69
Historic volatility: 0.55
Parity: -49.83
Time value: 0.17
Break-even: 551.70
Moneyness: 0.09
Premium: 9.67
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 41.67%
Delta: 0.09
Theta: -0.03
Omega: 2.71
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.130
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -55.17%
3 Months
  -13.33%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.290 0.120
6M High / 6M Low: 0.420 0.120
High (YTD): 2024-01-29 0.420
Low (YTD): 2024-06-13 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.260
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   328.34%
Volatility 6M:   225.96%
Volatility 1Y:   -
Volatility 3Y:   -