UniCredit Call 85 EVD 18.12.2024/  DE000HC84J58  /

EUWAX
2024-06-20  8:13:32 PM Chg.+0.090 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.560EUR +19.15% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 85.00 - 2024-12-18 Call
 

Master data

WKN: HC84J5
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-12-18
Issue date: 2023-07-20
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.89
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -0.61
Time value: 0.53
Break-even: 90.30
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.31
Spread abs.: 0.08
Spread %: 17.78%
Delta: 0.45
Theta: -0.02
Omega: 6.65
Rho: 0.15
 

Quote data

Open: 0.560
High: 0.580
Low: 0.560
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month
  -3.45%
3 Months  
+9.80%
YTD  
+180.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.470
1M High / 1M Low: 0.750 0.400
6M High / 6M Low: 0.850 0.080
High (YTD): 2024-04-08 0.850
Low (YTD): 2024-01-24 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.542
Avg. volume 1M:   0.000
Avg. price 6M:   0.432
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.00%
Volatility 6M:   222.46%
Volatility 1Y:   -
Volatility 3Y:   -