UniCredit Call 450 D2G 18.12.2024/  DE000HC96EZ3  /

EUWAX
2024-07-04  8:44:49 PM Chg.+0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.350EUR +12.90% -
Bid Size: -
-
Ask Size: -
ORSTED A/S ... 450.00 - 2024-12-18 Call
 

Master data

WKN: HC96EZ
Issuer: UniCredit
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-12-18
Issue date: 2023-09-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.93
Historic volatility: 0.55
Parity: -39.86
Time value: 0.35
Break-even: 453.50
Moneyness: 0.11
Premium: 7.83
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 16.67%
Delta: 0.16
Theta: -0.05
Omega: 2.35
Rho: 0.02
 

Quote data

Open: 0.330
High: 0.360
Low: 0.330
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -38.60%
3 Months
  -31.37%
YTD
  -48.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.260
1M High / 1M Low: 0.590 0.260
6M High / 6M Low: 0.750 0.260
High (YTD): 2024-05-09 0.750
Low (YTD): 2024-07-02 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   0.544
Avg. volume 6M:   177.165
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.01%
Volatility 6M:   148.39%
Volatility 1Y:   -
Volatility 3Y:   -