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UniCredit Call 40 ML 18.12.2024/  DE000HC7MB44  /

EUWAX
16/07/2024  20:35:52 Chg.-0.010 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.540EUR -1.82% -
Bid Size: -		 -
Ask Size: -		 Cie Generale des Eta... 40.00 - 18/12/2024 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: 18/12/2024
Issue date: 23/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 56.52
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -4.96
Time value: 0.62
Break-even: 40.62
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.42
Spread abs.: 0.10
Spread %: 19.23%
Delta: 0.23
Theta: -0.01
Omega: 12.89
Rho: 0.03
 

Quote data

Open: 0.500
High: 0.560
Low: 0.500
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -64.71%
3 Months
  -31.65%
YTD
  -30.77%
1 Year  
+12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.490
1M High / 1M Low: 1.660 0.490
6M High / 6M Low: 2.040 0.350
High (YTD): 12/06/2024 2.040
Low (YTD): 02/02/2024 0.350
52W High: 12/06/2024 2.040
52W Low: 27/10/2023 0.270
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   1.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.948
Avg. volume 6M:   0.000
Avg. price 1Y:   0.751
Avg. volume 1Y:   0.000
Volatility 1M:   168.68%
Volatility 6M:   157.98%
Volatility 1Y:   152.23%
Volatility 3Y:   -