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UniCredit Call 120 SQU 18.12.2024/  DE000HC30ZY0  /

EUWAX
02/08/2024  20:38:19 Chg.+0.080 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.110EUR +266.67% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 120.00 - 18/12/2024 Call
 

Master data

WKN: HC30ZY
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 18/12/2024
Issue date: 11/01/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 73.04
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -1.78
Time value: 0.14
Break-even: 121.40
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.58
Spread abs.: 0.03
Spread %: 27.27%
Delta: 0.18
Theta: -0.02
Omega: 13.23
Rho: 0.06
 

Quote data

Open: 0.090
High: 0.110
Low: 0.090
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.62%
1 Month
  -15.38%
3 Months
  -71.79%
YTD
  -84.06%
1 Year
  -73.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.030
1M High / 1M Low: 0.210 0.030
6M High / 6M Low: 0.840 0.030
High (YTD): 07/02/2024 0.840
Low (YTD): 01/08/2024 0.030
52W High: 07/02/2024 0.840
52W Low: 01/08/2024 0.030
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   1,363.636
Avg. price 6M:   0.405
Avg. volume 6M:   236.220
Avg. price 1Y:   0.478
Avg. volume 1Y:   117.647
Volatility 1M:   1,273.62%
Volatility 6M:   657.38%
Volatility 1Y:   468.35%
Volatility 3Y:   -