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UniCredit Call 400 D2G 18.12.2024/  DE000HC96EY6  /

EUWAX
2024-11-08  2:02:25 PM Chg.+0.040 Bid4:17:06 PM Ask4:17:06 PM Underlying Strike price Expiration date Option type
0.230EUR +21.05% 0.220
Bid Size: 50,000		 0.230
Ask Size: 50,000		 ORSTED A/S ... 400.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-09-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.63
Historic volatility: 0.38
Parity: -35.02
Time value: 0.25
Break-even: 402.50
Moneyness: 0.12
Premium: 7.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 25.00%
Delta: 0.13
Theta: -0.16
Omega: 2.57
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.06%
1 Month
  -74.44%
3 Months
  -68.06%
YTD
  -74.16%
1 Year
  -4.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.190
1M High / 1M Low: 0.960 0.190
6M High / 6M Low: 1.080 0.190
High (YTD): 2024-05-09 1.080
Low (YTD): 2024-11-06 0.190
52W High: 2024-05-09 1.080
52W Low: 2024-11-06 0.190
Avg. price 1W:   0.445
Avg. volume 1W:   0.000
Avg. price 1M:   0.667
Avg. volume 1M:   0.000
Avg. price 6M:   0.685
Avg. volume 6M:   0.000
Avg. price 1Y:   0.717
Avg. volume 1Y:   0.000
Volatility 1M:   267.75%
Volatility 6M:   201.79%
Volatility 1Y:   174.50%
Volatility 3Y:   -