UniCredit Call 80 NMM 15.01.2025/  DE000HC49H96  /

EUWAX
9/20/2024  8:17:32 PM Chg.+0.003 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.017EUR +21.43% -
Bid Size: -
-
Ask Size: -
NEWMONT CORP. DL... 80.00 - 1/15/2025 Call
 

Master data

WKN: HC49H9
Issuer: UniCredit
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 1/15/2025
Issue date: 2/20/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 212.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.31
Parity: -3.12
Time value: 0.02
Break-even: 80.23
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 3.78
Spread abs.: 0.01
Spread %: 27.78%
Delta: 0.05
Theta: -0.01
Omega: 9.95
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.018
Low: 0.005
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -19.05%
3 Months  
+54.55%
YTD
  -58.54%
1 Year
  -74.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.010
1M High / 1M Low: 0.023 0.007
6M High / 6M Low: 0.040 0.001
High (YTD): 4/25/2024 0.040
Low (YTD): 7/4/2024 0.001
52W High: 9/22/2023 0.068
52W Low: 7/4/2024 0.001
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   3,139.535
Avg. price 1Y:   0.021
Avg. volume 1Y:   1,582.031
Volatility 1M:   761.61%
Volatility 6M:   1,586.02%
Volatility 1Y:   1,150.62%
Volatility 3Y:   -