UniCredit Call 30 VAS 18.12.2024/  DE000HC7ME90  /

EUWAX
05/07/2024  20:18:14 Chg.-0.030 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.590EUR -4.84% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 30.00 - 18/12/2024 Call
 

Master data

WKN: HC7ME9
Issuer: UniCredit
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 18/12/2024
Issue date: 23/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 32.97
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -4.28
Time value: 0.78
Break-even: 30.78
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.49
Spread abs.: 0.23
Spread %: 41.82%
Delta: 0.28
Theta: -0.01
Omega: 9.07
Rho: 0.03
 

Quote data

Open: 0.650
High: 0.650
Low: 0.590
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.69%
1 Month
  -25.32%
3 Months
  -55.64%
YTD
  -80.53%
1 Year
  -88.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.510
1M High / 1M Low: 0.800 0.480
6M High / 6M Low: 2.520 0.480
High (YTD): 02/01/2024 2.880
Low (YTD): 13/06/2024 0.480
52W High: 13/07/2023 5.890
52W Low: 13/06/2024 0.480
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.614
Avg. volume 1M:   0.000
Avg. price 6M:   1.156
Avg. volume 6M:   0.000
Avg. price 1Y:   2.031
Avg. volume 1Y:   0.000
Volatility 1M:   210.71%
Volatility 6M:   169.18%
Volatility 1Y:   139.96%
Volatility 3Y:   -