UniCredit Call 25 UTDI 18.12.2024/  DE000HC7KLN2  /

EUWAX
11/10/2024  20:45:03 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 25.00 - 18/12/2024 Call
 

Master data

WKN: HC7KLN
Issuer: UniCredit
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.84
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.36
Parity: -6.18
Time value: 1.36
Break-even: 26.36
Moneyness: 0.75
Premium: 0.40
Premium p.a.: 5.10
Spread abs.: 1.35
Spread %: 13,500.00%
Delta: 0.32
Theta: -0.02
Omega: 4.50
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.080
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.50%
3 Months
  -98.11%
YTD
  -99.58%
1 Year
  -99.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.010
1M High / 1M Low: 0.400 0.010
6M High / 6M Low: 1.770 0.001
High (YTD): 26/01/2024 3.230
Low (YTD): 13/08/2024 0.001
52W High: 26/01/2024 3.230
52W Low: 13/08/2024 0.001
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.649
Avg. volume 6M:   0.000
Avg. price 1Y:   1.175
Avg. volume 1Y:   0.000
Volatility 1M:   1,569.78%
Volatility 6M:   43,338.50%
Volatility 1Y:   30,605.36%
Volatility 3Y:   -