UniCredit Call 28 DUE 18.12.2024/  DE000HC9VND2  /

EUWAX
26/07/2024  20:15:33 Chg.0.000 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
DUERR AG O.N. 28.00 - 18/12/2024 Call
 

Master data

WKN: HC9VND
Issuer: UniCredit
Currency: EUR
Underlying: DUERR AG O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 18/12/2024
Issue date: 12/10/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 20,160.00
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.30
Parity: -7.84
Time value: 0.00
Break-even: 28.00
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 1.29
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 33.93
Rho: 0.00
 

Quote data

Open: 0.068
High: 0.068
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.00%
3 Months
  -99.85%
YTD
  -99.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.001
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 1.400 0.001
High (YTD): 14/05/2024 1.400
Low (YTD): 25/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35,310.52%
Volatility 6M:   14,559.08%
Volatility 1Y:   -
Volatility 3Y:   -