UniCredit Call 18 1U1 18.12.2024/  DE000HC7KY56  /

EUWAX
15/08/2024  20:58:47 Chg.+0.010 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.480EUR +2.13% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 18.00 - 18/12/2024 Call
 

Master data

WKN: HC7KY5
Issuer: UniCredit
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.45
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.30
Parity: -4.98
Time value: 0.58
Break-even: 18.58
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 1.82
Spread abs.: 0.13
Spread %: 28.89%
Delta: 0.25
Theta: -0.01
Omega: 5.53
Rho: 0.01
 

Quote data

Open: 0.500
High: 0.500
Low: 0.490
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+269.23%
1 Month
  -49.47%
3 Months
  -77.88%
YTD
  -86.17%
1 Year
  -48.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.110
1M High / 1M Low: 0.970 0.110
6M High / 6M Low: 2.810 0.110
High (YTD): 24/01/2024 4.020
Low (YTD): 09/08/2024 0.110
52W High: 24/01/2024 4.020
52W Low: 09/08/2024 0.110
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.579
Avg. volume 1M:   0.000
Avg. price 6M:   1.619
Avg. volume 6M:   86.614
Avg. price 1Y:   2.110
Avg. volume 1Y:   42.969
Volatility 1M:   672.67%
Volatility 6M:   292.04%
Volatility 1Y:   218.41%
Volatility 3Y:   -