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UniCredit Call 130 SQU 18.06.2025/  DE000HC94ET1  /

EUWAX
11/13/2024  8:21:23 PM Chg.-0.009 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.020EUR -31.03% 0.014
Bid Size: 15,000		 0.044
Ask Size: 15,000		 VINCI S.A. INH. EO... 130.00 - 6/18/2025 Call
 

Master data

WKN: HC94ET
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 6/18/2025
Issue date: 9/7/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 188.49
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -3.01
Time value: 0.05
Break-even: 130.53
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.57
Spread abs.: 0.03
Spread %: 130.43%
Delta: 0.08
Theta: -0.01
Omega: 14.54
Rho: 0.04
 

Quote data

Open: 0.030
High: 0.030
Low: 0.020
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -80.00%
3 Months
  -84.62%
YTD
  -96.49%
1 Year
  -95.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.029
1M High / 1M Low: 0.120 0.017
6M High / 6M Low: 0.480 0.017
High (YTD): 2/6/2024 0.680
Low (YTD): 11/5/2024 0.017
52W High: 12/11/2023 0.700
52W Low: 11/5/2024 0.017
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   4,160.305
Avg. price 1Y:   0.337
Avg. volume 1Y:   2,764.706
Volatility 1M:   541.45%
Volatility 6M:   341.18%
Volatility 1Y:   252.58%
Volatility 3Y:   -