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UniCredit Call 50 PHM7 15.01.2025/  DE000HC3SP95  /

EUWAX
7/12/2024  5:13:04 PM Chg.+0.010 Bid7/12/2024 Ask7/12/2024 Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.110
Bid Size: 100,000		 0.120
Ask Size: 100,000		 ALTRIA GRP INC. DL... 50.00 - 1/15/2025 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: 1/15/2025
Issue date: 2/3/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.36
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -0.67
Time value: 0.11
Break-even: 51.10
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.26
Theta: -0.01
Omega: 10.34
Rho: 0.05
 

Quote data

Open: 0.100
High: 0.110
Low: 0.100
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.93%
1 Month  
+80.33%
3 Months  
+233.33%
YTD  
+266.67%
1 Year
  -47.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.071
1M High / 1M Low: 0.100 0.051
6M High / 6M Low: 0.100 0.013
High (YTD): 7/11/2024 0.100
Low (YTD): 3/4/2024 0.013
52W High: 7/12/2023 0.210
52W Low: 3/4/2024 0.013
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   270.29%
Volatility 6M:   285.49%
Volatility 1Y:   244.49%
Volatility 3Y:   -