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UniCredit Call 40 ML 18.12.2024/  DE000HC7MB44  /

EUWAX
10/18/2024  9:05:34 PM Chg.+0.020 Bid10/18/2024 Ask10/18/2024 Underlying Strike price Expiration date Option type
0.140EUR +16.67% 0.140
Bid Size: 10,000		 0.200
Ask Size: 10,000		 Cie Generale des Eta... 40.00 - 12/18/2024 Call
 

Master data

WKN: HC7MB4
Issuer: UniCredit
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 12/18/2024
Issue date: 6/23/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 169.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -6.11
Time value: 0.20
Break-even: 40.20
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 1.78
Spread abs.: 0.10
Spread %: 100.00%
Delta: 0.11
Theta: -0.01
Omega: 17.93
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.160
Low: 0.110
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -68.89%
3 Months
  -69.57%
YTD
  -82.05%
1 Year
  -65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.540 0.100
6M High / 6M Low: 2.040 0.100
High (YTD): 6/12/2024 2.040
Low (YTD): 10/15/2024 0.100
52W High: 6/12/2024 2.040
52W Low: 10/15/2024 0.100
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   0.764
Avg. volume 6M:   0.000
Avg. price 1Y:   0.693
Avg. volume 1Y:   0.000
Volatility 1M:   381.54%
Volatility 6M:   233.36%
Volatility 1Y:   199.54%
Volatility 3Y:   -