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UniCredit Call 40 ML 18.12.2024/  DE000HC7MB44  /

EUWAX
17/09/2024  20:24:48 Chg.0.000 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
0.430EUR 0.00% 0.410
Bid Size: 8,000		 0.520
Ask Size: 8,000		 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: 51.76
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -3.77
Time value: 0.70
Break-even: 40.70
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.59
Spread abs.: 0.44
Spread %: 169.23%
Delta: 0.26
Theta: -0.01
Omega: 13.60
Rho: 0.02
 

Quote data

Open: 0.400
High: 0.470
Low: 0.400
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.44%
1 Month  
+38.71%
3 Months
  -73.13%
YTD
  -44.87%
1 Year
  -39.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.350
1M High / 1M Low: 0.430 0.270
6M High / 6M Low: 2.040 0.270
High (YTD): 12/06/2024 2.040
Low (YTD): 03/09/2024 0.270
52W High: 12/06/2024 2.040
52W Low: 03/09/2024 0.270
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   0.883
Avg. volume 6M:   0.000
Avg. price 1Y:   0.715
Avg. volume 1Y:   0.000
Volatility 1M:   182.77%
Volatility 6M:   187.32%
Volatility 1Y:   173.43%
Volatility 3Y:   -