UniCredit Call 120 SQU 18.12.2024/  DE000HC30ZY0  /

EUWAX
11/1/2024  9:56:50 AM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.022EUR - -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 120.00 EUR 12/18/2024 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 EUR
Maturity: 12/18/2024
Issue date: 1/11/2023
Last trading day: 11/1/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 346.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -1.95
Time value: 0.03
Break-even: 120.29
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 6.73
Spread abs.: 0.02
Spread %: 262.50%
Delta: 0.06
Theta: -0.02
Omega: 21.85
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.018
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -59.26%
3 Months
  -78.00%
YTD
  -96.81%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.054 0.010
6M High / 6M Low: 0.540 0.010
High (YTD): 2/7/2024 0.840
Low (YTD): 10/28/2024 0.010
52W High: 2/7/2024 0.840
52W Low: 10/28/2024 0.010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   245.902
Avg. price 1Y:   0.389
Avg. volume 1Y:   121.951
Volatility 1M:   601.92%
Volatility 6M:   718.98%
Volatility 1Y:   506.00%
Volatility 3Y:   -