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UniCredit Call 45 FIE 18.12.2024/  DE000HC8K5C0  /

EUWAX
2024-10-03  4:07:39 PM Chg.0.000 Bid5:35:23 PM Ask5:35:23 PM Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.210
Bid Size: 14,000		 0.220
Ask Size: 14,000		 FIELMANN GROUP AG O.... 45.00 - 2024-12-18 Call
 

Master data

WKN: HC8K5C
Issuer: UniCredit
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-12-18
Issue date: 2023-08-10
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.32
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.08
Implied volatility: 0.23
Historic volatility: 0.22
Parity: 0.08
Time value: 0.17
Break-even: 47.50
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 13.64%
Delta: 0.61
Theta: -0.01
Omega: 11.23
Rho: 0.05
 

Quote data

Open: 0.220
High: 0.230
Low: 0.210
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+64.29%
3 Months  
+64.29%
YTD
  -70.13%
1 Year
  -42.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.330 0.140
6M High / 6M Low: 0.500 0.060
High (YTD): 2024-01-15 0.710
Low (YTD): 2024-08-12 0.060
52W High: 2023-12-18 0.790
52W Low: 2024-08-12 0.060
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   0.348
Avg. volume 1Y:   0.000
Volatility 1M:   184.07%
Volatility 6M:   263.05%
Volatility 1Y:   206.94%
Volatility 3Y:   -