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UniCredit Call 220 DB1 18.12.2024/  DE000HC3BSS4  /

EUWAX
2024-07-05  8:16:19 PM Chg.-0.060 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.160EUR -27.27% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 220.00 - 2024-12-18 Call
 

Master data

WKN: HC3BSS
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-18
Issue date: 2023-01-23
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 76.08
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -2.98
Time value: 0.25
Break-even: 222.50
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.41
Spread abs.: 0.04
Spread %: 19.05%
Delta: 0.19
Theta: -0.02
Omega: 14.31
Rho: 0.15
 

Quote data

Open: 0.210
High: 0.210
Low: 0.160
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.43%
1 Month
  -11.11%
3 Months
  -30.43%
YTD
  -60.00%
1 Year
  -56.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.320 0.130
6M High / 6M Low: 0.450 0.077
High (YTD): 2024-01-19 0.450
Low (YTD): 2024-05-28 0.077
52W High: 2023-07-28 0.500
52W Low: 2024-05-28 0.077
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   144.882
Avg. price 1Y:   0.256
Avg. volume 1Y:   71.875
Volatility 1M:   230.87%
Volatility 6M:   206.85%
Volatility 1Y:   190.48%
Volatility 3Y:   -