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UniCredit Call 40 ML 18.12.2024/  DE000HC7MB44  /

EUWAX
15/08/2024  20:28:19 Chg.-0.040 Bid15/08/2024 Ask15/08/2024 Underlying Strike price Expiration date Option type
0.290EUR -12.12% 0.290
Bid Size: 10,000		 0.350
Ask Size: 10,000		 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: 84.29
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -5.44
Time value: 0.41
Break-even: 40.41
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.58
Spread abs.: 0.10
Spread %: 32.26%
Delta: 0.18
Theta: -0.01
Omega: 14.76
Rho: 0.02
 

Quote data

Open: 0.340
High: 0.340
Low: 0.290
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -47.27%
3 Months
  -76.23%
YTD
  -62.82%
1 Year
  -43.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.850 0.290
6M High / 6M Low: 2.040 0.290
High (YTD): 12/06/2024 2.040
Low (YTD): 12/08/2024 0.290
52W High: 12/06/2024 2.040
52W Low: 27/10/2023 0.270
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.504
Avg. volume 1M:   0.000
Avg. price 6M:   0.963
Avg. volume 6M:   0.000
Avg. price 1Y:   0.737
Avg. volume 1Y:   0.000
Volatility 1M:   291.41%
Volatility 6M:   182.14%
Volatility 1Y:   168.79%
Volatility 3Y:   -