UniCredit Call 35 LXS 18.12.2024/  DE000HC7L3B7  /

EUWAX
2024-08-02  8:12:36 PM Chg.-0.052 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.034EUR -60.47% -
Bid Size: -
-
Ask Size: -
LANXESS AG 35.00 - 2024-12-18 Call
 

Master data

WKN: HC7L3B
Issuer: UniCredit
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 640.00
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.38
Parity: -11.96
Time value: 0.04
Break-even: 35.04
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 2.05
Spread abs.: 0.04
Spread %: 3,500.00%
Delta: 0.02
Theta: 0.00
Omega: 14.74
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.092
Low: 0.019
Previous Close: 0.086
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.33%
1 Month
  -8.11%
3 Months
  -96.53%
YTD
  -98.50%
1 Year
  -98.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.034
1M High / 1M Low: 0.400 0.010
6M High / 6M Low: 1.410 0.001
High (YTD): 2024-01-02 2.120
Low (YTD): 2024-06-19 0.001
52W High: 2023-08-08 3.480
52W Low: 2024-06-19 0.001
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.546
Avg. volume 6M:   0.000
Avg. price 1Y:   1.063
Avg. volume 1Y:   0.000
Volatility 1M:   7,056.09%
Volatility 6M:   4,789.50%
Volatility 1Y:   3,391.99%
Volatility 3Y:   -