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UniCredit Call 300 AEC1 18.12.202.../  DE000HC3Q3F7  /

EUWAX
2024-11-14  9:31:48 PM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.440EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AMER. EXPRESS DL... 300.00 - 2024-12-18 Call
 

Master data

WKN: HC3Q3F
Issuer: UniCredit
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-12-18
Issue date: 2023-01-31
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.50
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.22
Parity: -2.78
Time value: 0.45
Break-even: 304.50
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 2.33
Spread abs.: 0.02
Spread %: 4.65%
Delta: 0.24
Theta: -0.16
Omega: 14.59
Rho: 0.06
 

Quote data

Open: 0.360
High: 0.460
Low: 0.360
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.81%
3 Months  
+131.58%
YTD  
+340.00%
1 Year  
+816.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.440
1M High / 1M Low: 0.990 0.010
6M High / 6M Low: 0.990 0.010
High (YTD): 2024-10-18 0.990
Low (YTD): 2024-11-06 0.010
52W High: 2024-10-18 0.990
52W Low: 2024-11-06 0.010
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   0.302
Avg. volume 6M:   0.000
Avg. price 1Y:   0.256
Avg. volume 1Y:   0.000
Volatility 1M:   14,519.59%
Volatility 6M:   7,261.51%
Volatility 1Y:   5,165.50%
Volatility 3Y:   -