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UniCredit Call 300 3V64 18.12.202.../  DE000HC3HQZ0  /

EUWAX
12/11/2024  20:46:38 Chg.-0.07 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.29EUR -5.15% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 300.00 - 18/12/2024 Call
 

Master data

WKN: HC3HQZ
Issuer: UniCredit
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 18/12/2024
Issue date: 26/01/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.13
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.15
Parity: -0.84
Time value: 1.38
Break-even: 313.80
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 0.73%
Delta: 0.46
Theta: -0.25
Omega: 9.73
Rho: 0.12
 

Quote data

Open: 1.31
High: 1.31
Low: 1.20
Previous Close: 1.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+193.18%
1 Month  
+316.13%
3 Months  
+437.50%
YTD  
+25.24%
1 Year  
+57.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 0.44
1M High / 1M Low: 1.36 0.08
6M High / 6M Low: 1.36 0.08
High (YTD): 21/03/2024 1.84
Low (YTD): 30/10/2024 0.08
52W High: 21/03/2024 1.84
52W Low: 30/10/2024 0.08
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   0.54
Avg. volume 1M:   0.00
Avg. price 6M:   0.49
Avg. volume 6M:   0.00
Avg. price 1Y:   0.83
Avg. volume 1Y:   0.00
Volatility 1M:   1,950.80%
Volatility 6M:   803.39%
Volatility 1Y:   573.41%
Volatility 3Y:   -