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UniCredit Call 10 VAR 18.12.2024/  DE000HC4MZX4  /

EUWAX
7/10/2024  10:06:58 AM Chg.+0.010 Bid11:55:51 AM Ask11:55:51 AM Underlying Strike price Expiration date Option type
0.240EUR +4.35% 0.240
Bid Size: 250,000		 0.250
Ask Size: 250,000		 VARTA AG O.N. 10.00 - 12/18/2024 Call
 

Master data

WKN: HC4MZX
Issuer: UniCredit
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 12/18/2024
Issue date: 3/1/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.98
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.61
Parity: 0.00
Time value: 0.25
Break-even: 12.50
Moneyness: 1.00
Premium: 0.26
Premium p.a.: 0.67
Spread abs.: 0.03
Spread %: 13.64%
Delta: 0.63
Theta: -0.01
Omega: 2.51
Rho: 0.02
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -7.69%
3 Months
  -52.00%
YTD
  -77.36%
1 Year
  -75.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.180
1M High / 1M Low: 0.290 0.160
6M High / 6M Low: 0.920 0.160
High (YTD): 1/2/2024 0.990
Low (YTD): 7/2/2024 0.160
52W High: 11/15/2023 1.340
52W Low: 7/2/2024 0.160
Avg. price 1W:   0.232
Avg. volume 1W:   888.800
Avg. price 1M:   0.212
Avg. volume 1M:   449.864
Avg. price 6M:   0.454
Avg. volume 6M:   354.866
Avg. price 1Y:   0.727
Avg. volume 1Y:   176.047
Volatility 1M:   249.48%
Volatility 6M:   154.58%
Volatility 1Y:   124.29%
Volatility 3Y:   -