OverviewChartNewsTraderScreen

UniCredit Call 130 SQU 18.12.2024/  DE000HC3BV88  /

EUWAX
8/1/2024  10:29:36 AM Chg.-0.001 Bid1:00:29 PM Ask1:00:29 PM Underlying Strike price Expiration date Option type
0.038EUR -2.56% 0.040
Bid Size: 150,000		 0.046
Ask Size: 150,000		 VINCI S.A. INH. EO... 130.00 - 12/18/2024 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: 12/18/2024
Issue date: 1/23/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 165.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -2.44
Time value: 0.06
Break-even: 130.64
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.75
Spread abs.: 0.03
Spread %: 100.00%
Delta: 0.10
Theta: -0.01
Omega: 15.92
Rho: 0.04
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+280.00%
1 Month  
+15.15%
3 Months
  -74.67%
YTD
  -90.00%
1 Year
  -86.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.010
1M High / 1M Low: 0.067 0.010
6M High / 6M Low: 0.440 0.010
High (YTD): 1/15/2024 0.450
Low (YTD): 7/25/2024 0.010
52W High: 12/8/2023 0.480
52W Low: 7/25/2024 0.010
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   0.236
Avg. volume 1Y:   0.000
Volatility 1M:   2,727.84%
Volatility 6M:   1,260.48%
Volatility 1Y:   892.48%
Volatility 3Y:   -