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UniCredit Call 80 NDA 18.12.2024/  DE000HC7L3K8  /

EUWAX
2024-09-23  9:18:40 PM Chg.-0.120 Bid2024-09-23 Ask2024-09-23 Underlying Strike price Expiration date Option type
0.010EUR -92.31% 0.010
Bid Size: 15,000		 0.190
Ask Size: 15,000		 AURUBIS AG 80.00 - 2024-12-18 Call
 

Master data

WKN: HC7L3K
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.24
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.32
Parity: -0.99
Time value: 0.17
Break-even: 81.70
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.92
Spread abs.: 0.04
Spread %: 30.77%
Delta: 0.26
Theta: -0.02
Omega: 10.65
Rho: 0.04
 

Quote data

Open: 0.140
High: 0.160
Low: 0.010
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -93.33%
3 Months
  -98.21%
YTD
  -98.73%
1 Year
  -98.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.100
1M High / 1M Low: 0.180 0.068
6M High / 6M Low: 0.890 0.064
High (YTD): 2024-05-20 0.890
Low (YTD): 2024-08-05 0.064
52W High: 2023-11-15 1.320
52W Low: 2024-08-05 0.064
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   0.526
Avg. volume 1Y:   0.000
Volatility 1M:   277.96%
Volatility 6M:   246.83%
Volatility 1Y:   203.74%
Volatility 3Y:   -