OverviewChartNewsTraderScreen

UniCredit Call 400 D2G 18.12.2024/  DE000HC96EY6  /

EUWAX
10/4/2024  9:24:51 PM Chg.-0.120 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.620EUR -16.22% 0.540
Bid Size: 6,000		 0.740
Ask Size: 6,000		 ORSTED A/S ... 400.00 - 12/18/2024 Call
 

Master data

WKN: HC96EY
Issuer: UniCredit
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 12/18/2024
Issue date: 9/11/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.24
Historic volatility: 0.47
Parity: -34.43
Time value: 0.74
Break-even: 407.40
Moneyness: 0.14
Premium: 6.32
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 37.04%
Delta: 0.27
Theta: -0.18
Omega: 2.01
Rho: 0.02
 

Quote data

Open: 0.750
High: 0.750
Low: 0.620
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.61%
1 Month
  -12.68%
3 Months
  -4.62%
YTD
  -30.34%
1 Year  
+8.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.620
1M High / 1M Low: 0.920 0.580
6M High / 6M Low: 1.080 0.290
High (YTD): 5/9/2024 1.080
Low (YTD): 8/20/2024 0.290
52W High: 5/9/2024 1.080
52W Low: 11/1/2023 0.210
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   0.788
Avg. volume 1M:   0.000
Avg. price 6M:   0.702
Avg. volume 6M:   0.000
Avg. price 1Y:   0.705
Avg. volume 1Y:   0.000
Volatility 1M:   180.33%
Volatility 6M:   170.59%
Volatility 1Y:   175.98%
Volatility 3Y:   -