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UniCredit Call 45 FIE 18.12.2024/  DE000HC8K5C0  /

EUWAX
11/4/2024  8:19:51 PM Chg.- Bid8:30:05 AM Ask8:30:05 AM Underlying Strike price Expiration date Option type
0.019EUR - 0.001
Bid Size: 10,000		 0.072
Ask Size: 10,000		 FIELMANN GROUP AG O.... 45.00 - 12/18/2024 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: 12/18/2024
Issue date: 8/10/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 100.12
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -0.30
Time value: 0.04
Break-even: 45.42
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.92
Spread abs.: 0.03
Spread %: 223.08%
Delta: 0.22
Theta: -0.01
Omega: 22.44
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.028
Low: 0.019
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -94.72%
1 Month
  -90.95%
3 Months
  -78.89%
YTD
  -97.53%
1 Year
  -94.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.019
1M High / 1M Low: 0.360 0.019
6M High / 6M Low: 0.500 0.019
High (YTD): 1/15/2024 0.710
Low (YTD): 11/4/2024 0.019
52W High: 12/18/2023 0.790
52W Low: 11/4/2024 0.019
Avg. price 1W:   0.191
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.336
Avg. volume 1Y:   0.000
Volatility 1M:   384.88%
Volatility 6M:   293.24%
Volatility 1Y:   231.69%
Volatility 3Y:   -