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UniCredit Call 130 SQU 18.12.2024/  DE000HC3BV88  /

EUWAX
06/09/2024  20:22:44 Chg.-0.002 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.034EUR -5.56% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 130.00 - 18/12/2024 Call
 

Master data

WKN: HC3BV8
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 18/12/2024
Issue date: 23/01/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.41
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -2.09
Time value: 0.27
Break-even: 132.70
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 1.02
Spread abs.: 0.26
Spread %: 2,600.00%
Delta: 0.23
Theta: -0.03
Omega: 9.43
Rho: 0.06
 

Quote data

Open: 0.045
High: 0.045
Low: 0.034
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+78.95%
1 Month  
+36.00%
3 Months
  -62.22%
YTD
  -91.05%
1 Year
  -83.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.017
1M High / 1M Low: 0.036 0.017
6M High / 6M Low: 0.350 0.010
High (YTD): 15/01/2024 0.450
Low (YTD): 01/08/2024 0.010
52W High: 08/12/2023 0.480
52W Low: 01/08/2024 0.010
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.215
Avg. volume 1Y:   0.000
Volatility 1M:   285.89%
Volatility 6M:   1,293.68%
Volatility 1Y:   922.15%
Volatility 3Y:   -