UniCredit Call 30 LXS 18.12.2024/  DE000HC7L3A9  /

EUWAX
11/14/2024  10:19:49 AM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.025EUR - -
Bid Size: -
-
Ask Size: -
LANXESS AG 30.00 - 12/18/2024 Call
 

Master data

WKN: HC7L3A
Issuer: UniCredit
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 12/18/2024
Issue date: 6/22/2023
Last trading day: 11/14/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 765.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.38
Parity: -7.05
Time value: 0.03
Break-even: 30.03
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 18.57
Spread abs.: 0.03
Spread %: 2,900.00%
Delta: 0.03
Theta: 0.00
Omega: 20.62
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+47.06%
1 Month
  -98.49%
3 Months
  -93.59%
YTD
  -99.38%
1 Year
  -98.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.001
1M High / 1M Low: 1.790 0.001
6M High / 6M Low: 2.090 0.001
High (YTD): 1/2/2024 3.800
Low (YTD): 11/13/2024 0.001
52W High: 12/20/2023 4.140
52W Low: 11/13/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.762
Avg. volume 1M:   0.000
Avg. price 6M:   0.775
Avg. volume 6M:   0.000
Avg. price 1Y:   1.526
Avg. volume 1Y:   145.669
Volatility 1M:   8,356.77%
Volatility 6M:   3,363.79%
Volatility 1Y:   2,380.79%
Volatility 3Y:   -