UniCredit Call 250 MRK 18.06.2025/  DE000HC7JCU8  /

EUWAX
2024-10-02  8:13:34 PM Chg.- Bid8:01:38 AM Ask8:01:38 AM Underlying Strike price Expiration date Option type
0.039EUR - 0.021
Bid Size: 15,000
-
Ask Size: -
MERCK KGAA O.N. 250.00 - 2025-06-18 Call
 

Master data

WKN: HC7JCU
Issuer: UniCredit
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-06-18
Issue date: 2023-06-21
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 446.86
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.27
Parity: -9.36
Time value: 0.04
Break-even: 250.35
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 0.94
Spread abs.: 0.01
Spread %: 34.62%
Delta: 0.03
Theta: 0.00
Omega: 12.69
Rho: 0.03
 

Quote data

Open: 0.017
High: 0.042
Low: 0.017
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.22%
1 Month
  -74.00%
3 Months
  -64.55%
YTD
  -74.00%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.010
1M High / 1M Low: 0.180 0.010
6M High / 6M Low: 0.260 0.010
High (YTD): 2024-06-12 0.260
Low (YTD): 2024-09-27 0.010
52W High: 2023-11-21 0.400
52W Low: 2024-09-27 0.010
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   30.165
Volatility 1M:   1,074.89%
Volatility 6M:   1,049.28%
Volatility 1Y:   756.31%
Volatility 3Y:   -