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UniCredit Call 110 SQU 18.12.2024/  DE000HC585H5  /

EUWAX
2024-11-13  8:27:29 PM Chg.-0.013 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.015EUR -46.43% 0.009
Bid Size: 15,000		 0.039
Ask Size: 15,000		 VINCI S.A. INH. EO... 110.00 - 2024-12-18 Call
 

Master data

WKN: HC585H
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-12-18
Issue date: 2023-03-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 192.12
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -1.01
Time value: 0.05
Break-even: 110.52
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.87
Spread abs.: 0.03
Spread %: 136.36%
Delta: 0.13
Theta: -0.03
Omega: 25.46
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.015
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.39%
1 Month
  -95.00%
3 Months
  -95.00%
YTD
  -98.72%
1 Year
  -98.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.028
1M High / 1M Low: 0.360 0.028
6M High / 6M Low: 1.180 0.028
High (YTD): 2024-02-07 1.420
Low (YTD): 2024-11-12 0.028
52W High: 2024-02-07 1.420
52W Low: 2024-11-12 0.028
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.429
Avg. volume 6M:   0.000
Avg. price 1Y:   0.772
Avg. volume 1Y:   0.000
Volatility 1M:   491.09%
Volatility 6M:   288.10%
Volatility 1Y:   214.21%
Volatility 3Y:   -