UniCredit Call 1000 RAA 18.12.202.../  DE000HC7L4P5  /

EUWAX
2024-07-25  8:20:41 PM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.030EUR -25.00% -
Bid Size: -
-
Ask Size: -
RATIONAL AG 1,000.00 - 2024-12-18 Call
 

Master data

WKN: HC7L4P
Issuer: UniCredit
Currency: EUR
Underlying: RATIONAL AG
Type: Warrant
Option type: Call
Strike price: 1,000.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 48.78
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -2.20
Time value: 0.16
Break-even: 1,016.00
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.93
Spread abs.: 0.14
Spread %: 700.00%
Delta: 0.18
Theta: -0.17
Omega: 8.90
Rho: 0.51
 

Quote data

Open: 0.050
High: 0.051
Low: 0.030
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -84.21%
3 Months
  -86.96%
YTD
  -75.00%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.010
1M High / 1M Low: 0.190 0.010
6M High / 6M Low: 0.270 0.010
High (YTD): 2024-03-27 0.270
Low (YTD): 2024-07-19 0.010
52W High: 2024-03-27 0.270
52W Low: 2023-10-30 0.004
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   1,814.37%
Volatility 6M:   762.67%
Volatility 1Y:   703.07%
Volatility 3Y:   -