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UniCredit Call 42 FPE3 18.12.2024/  DE000HC9FDB0  /

EUWAX
15/11/2024  21:16:47 Chg.0.000 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.300EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FUCHS SE VZO NA O.N... 42.00 - 18/12/2024 Call
 

Master data

WKN: HC9FDB
Issuer: UniCredit
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 18/12/2024
Issue date: 26/09/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.53
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.27
Implied volatility: 0.29
Historic volatility: 0.21
Parity: 0.27
Time value: 0.06
Break-even: 45.30
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 13.79%
Delta: 0.78
Theta: -0.02
Omega: 10.55
Rho: 0.03
 

Quote data

Open: 0.270
High: 0.310
Low: 0.270
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+66.67%
3 Months  
+130.77%
YTD
  -11.76%
1 Year
  -26.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.290
1M High / 1M Low: 0.310 0.130
6M High / 6M Low: 0.570 0.051
High (YTD): 05/04/2024 0.630
Low (YTD): 28/08/2024 0.051
52W High: 05/04/2024 0.630
52W Low: 28/08/2024 0.051
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   0.303
Avg. volume 1Y:   0.000
Volatility 1M:   244.31%
Volatility 6M:   298.66%
Volatility 1Y:   225.67%
Volatility 3Y:   -