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UniCredit Call 50 PHM7 15.01.2025/  DE000HC3SP95  /

EUWAX
13/09/2024  20:18:33 Chg.-0.010 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.330EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 ALTRIA GRP INC. DL... 50.00 - 15/01/2025 Call
 

Master data

WKN: HC3SP9
Issuer: UniCredit
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 15/01/2025
Issue date: 03/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.97
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -0.25
Time value: 0.34
Break-even: 53.40
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 6.25%
Delta: 0.47
Theta: -0.02
Omega: 6.62
Rho: 0.06
 

Quote data

Open: 0.320
High: 0.340
Low: 0.320
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.51%
1 Month  
+26.92%
3 Months  
+407.69%
YTD  
+1000.00%
1 Year  
+135.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.340
1M High / 1M Low: 0.460 0.240
6M High / 6M Low: 0.460 0.027
High (YTD): 04/09/2024 0.460
Low (YTD): 04/03/2024 0.013
52W High: 04/09/2024 0.460
52W Low: 04/03/2024 0.013
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.342
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   209.302
Avg. price 1Y:   0.099
Avg. volume 1Y:   105.469
Volatility 1M:   107.49%
Volatility 6M:   207.22%
Volatility 1Y:   253.75%
Volatility 3Y:   -