UniCredit Call 3.5 CEC 18.12.2024/  DE000HC93XD7  /

EUWAX
2024-11-13  8:26:05 PM Chg.0.000 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 10,000
0.370
Ask Size: 10,000
CECONOMY AG INH O.N... 3.50 - 2024-12-18 Call
 

Master data

WKN: HC93XD
Issuer: UniCredit
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 3.50 -
Maturity: 2024-12-18
Issue date: 2023-09-07
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.90
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.49
Historic volatility: 0.50
Parity: -0.50
Time value: 0.38
Break-even: 3.88
Moneyness: 0.86
Premium: 0.29
Premium p.a.: 13.52
Spread abs.: 0.37
Spread %: 3,700.00%
Delta: 0.46
Theta: -0.01
Omega: 3.65
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.89%
3 Months
  -90.91%
YTD
  -96.55%
1 Year
  -93.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.140 0.010
6M High / 6M Low: 0.460 0.010
High (YTD): 2024-06-12 0.460
Low (YTD): 2024-11-12 0.010
52W High: 2024-06-12 0.460
52W Low: 2024-11-12 0.010
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   327.89%
Volatility 6M:   491.17%
Volatility 1Y:   396.80%
Volatility 3Y:   -