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UniCredit Call 220 DB1 18.12.2024/  DE000HC3BSS4  /

EUWAX
10/4/2024  8:47:25 PM Chg.-0.100 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
0.370EUR -21.28% 0.220
Bid Size: 10,000		 0.560
Ask Size: 10,000		 DEUTSCHE BOERSE NA O... 220.00 - 12/18/2024 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: 12/18/2024
Issue date: 1/23/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.34
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -1.09
Time value: 0.56
Break-even: 225.60
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.45
Spread abs.: 0.34
Spread %: 154.55%
Delta: 0.37
Theta: -0.07
Omega: 13.75
Rho: 0.14
 

Quote data

Open: 0.450
High: 0.450
Low: 0.370
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.12%
3 Months  
+131.25%
YTD
  -7.50%
1 Year  
+94.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.370
1M High / 1M Low: 0.470 0.250
6M High / 6M Low: 0.470 0.010
High (YTD): 10/3/2024 0.470
Low (YTD): 8/5/2024 0.010
52W High: 10/3/2024 0.470
52W Low: 8/5/2024 0.010
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.368
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   143.750
Avg. price 1Y:   0.243
Avg. volume 1Y:   72.441
Volatility 1M:   278.99%
Volatility 6M:   1,188.62%
Volatility 1Y:   847.14%
Volatility 3Y:   -