UniCredit Call 3 CEC 18.12.2024/  DE000HC7KZH4  /

EUWAX
6/28/2024  8:08:34 PM Chg.-0.050 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.460EUR -9.80% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 3.00 - 12/18/2024 Call
 

Master data

WKN: HC7KZH
Issuer: UniCredit
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 3.00 -
Maturity: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.82
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.49
Parity: -0.03
Time value: 0.51
Break-even: 3.51
Moneyness: 0.99
Premium: 0.18
Premium p.a.: 0.43
Spread abs.: 0.07
Spread %: 15.91%
Delta: 0.59
Theta: 0.00
Omega: 3.44
Rho: 0.01
 

Quote data

Open: 0.500
High: 0.500
Low: 0.460
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.03%
1 Month
  -8.00%
3 Months  
+475.00%
YTD  
+12.20%
1 Year
  -6.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.460
1M High / 1M Low: 0.730 0.460
6M High / 6M Low: 0.730 0.051
High (YTD): 6/12/2024 0.730
Low (YTD): 3/22/2024 0.051
52W High: 7/14/2023 0.740
52W Low: 3/22/2024 0.051
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.591
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   285.714
Avg. price 1Y:   0.332
Avg. volume 1Y:   141.176
Volatility 1M:   172.24%
Volatility 6M:   183.12%
Volatility 1Y:   169.77%
Volatility 3Y:   -