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UniCredit Call 90 EVD 18.12.2024/  DE000HC7L0T5  /

EUWAX
26/09/2024  21:11:25 Chg.- Bid11:38:08 Ask11:38:08 Underlying Strike price Expiration date Option type
0.590EUR - 0.590
Bid Size: 60,000		 0.610
Ask Size: 60,000		 CTS EVENTIM KGAA 90.00 - 18/12/2024 Call
 

Master data

WKN: HC7L0T
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.84
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.14
Implied volatility: 0.32
Historic volatility: 0.27
Parity: 0.14
Time value: 0.53
Break-even: 96.60
Moneyness: 1.02
Premium: 0.06
Premium p.a.: 0.28
Spread abs.: 0.08
Spread %: 13.79%
Delta: 0.59
Theta: -0.04
Omega: 8.14
Rho: 0.11
 

Quote data

Open: 0.560
High: 0.620
Low: 0.560
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.09%
1 Month  
+55.26%
3 Months  
+96.67%
YTD  
+353.85%
1 Year  
+1538.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.440
1M High / 1M Low: 0.590 0.260
6M High / 6M Low: 0.630 0.090
High (YTD): 05/04/2024 0.630
Low (YTD): 23/01/2024 0.027
52W High: 05/04/2024 0.630
52W Low: 20/10/2023 0.025
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.405
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   256.39%
Volatility 6M:   289.02%
Volatility 1Y:   351.66%
Volatility 3Y:   -