UniCredit Call 32 RRTL 18.12.2024/  DE000HC918W7  /

EUWAX
11/6/2024  8:28:57 PM Chg.- Bid11:03:31 AM Ask11:03:31 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.003
Bid Size: 175,000
-
Ask Size: -
RTL GROUP 32.00 - 12/18/2024 Call
 

Master data

WKN: HC918W
Issuer: UniCredit
Currency: EUR
Underlying: RTL GROUP
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 12/18/2024
Issue date: 8/29/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 139.88
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.26
Parity: -0.26
Time value: 0.02
Break-even: 32.21
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 1.32
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.17
Theta: -0.01
Omega: 23.64
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -88.89%
1 Month
  -98.75%
3 Months
  -98.33%
YTD
  -99.80%
1 Year
  -99.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 1/8/2024 0.650
Low (YTD): 11/6/2024 0.001
52W High: 1/8/2024 0.650
52W Low: 11/6/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   76.336
Avg. price 1Y:   0.243
Avg. volume 1Y:   43.137
Volatility 1M:   1,506.32%
Volatility 6M:   623.58%
Volatility 1Y:   447.48%
Volatility 3Y:   -