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UniCredit Call 10.5 FTE 18.12.202.../  DE000HC96D43  /

EUWAX
06/11/2024  15:47:29 Chg.-0.011 Bid17:36:14 Ask17:36:14 Underlying Strike price Expiration date Option type
0.029EUR -27.50% 0.036
Bid Size: 35,000		 0.043
Ask Size: 35,000		 ORANGE INH. ... 10.50 - 18/12/2024 Call
 

Master data

WKN: HC96D4
Issuer: UniCredit
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 10.50 -
Maturity: 18/12/2024
Issue date: 11/09/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 102.70
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -0.44
Time value: 0.10
Break-even: 10.60
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.57
Spread abs.: 0.07
Spread %: 276.92%
Delta: 0.27
Theta: 0.00
Omega: 27.84
Rho: 0.00
 

Quote data

Open: 0.046
High: 0.046
Low: 0.029
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.67%
1 Month
  -71.00%
3 Months
  -90.65%
YTD
  -95.40%
1 Year
  -97.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.040
1M High / 1M Low: 0.190 0.040
6M High / 6M Low: 0.650 0.040
High (YTD): 23/01/2024 1.200
Low (YTD): 05/11/2024 0.040
52W High: 04/12/2023 1.210
52W Low: 05/11/2024 0.040
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   0.000
Avg. price 1Y:   0.542
Avg. volume 1Y:   0.000
Volatility 1M:   393.45%
Volatility 6M:   265.50%
Volatility 1Y:   206.24%
Volatility 3Y:   -