UniCredit Call 100 BNR 18.12.2024/  DE000HC7KZ97  /

EUWAX
05/07/2024  20:26:39 Chg.0.000 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 100.00 - 18/12/2024 Call
 

Master data

WKN: HC7KZ9
Issuer: UniCredit
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6,400.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -3.60
Time value: 0.00
Break-even: 100.01
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 1.68
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 22.09
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.43%
YTD
  -99.63%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.280 0.001
High (YTD): 01/03/2024 0.280
Low (YTD): 05/07/2024 0.001
52W High: 01/03/2024 0.280
52W Low: 05/07/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,298.66%
Volatility 1Y:   916.50%
Volatility 3Y:   -