UniCredit Call 55 PHM7 15.01.2025/  DE000HC49FM7  /

EUWAX
12/27/2024  8:59:07 AM Chg.-0.013 Bid9:11:29 AM Ask9:11:29 AM Underlying Strike price Expiration date Option type
0.013EUR -50.00% 0.009
Bid Size: 14,000
0.020
Ask Size: 14,000
ALTRIA GRP INC. DL... 55.00 - 1/15/2025 Call
 

Master data

WKN: HC49FM
Issuer: UniCredit
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 1/15/2025
Issue date: 2/20/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 152.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -0.45
Time value: 0.03
Break-even: 55.33
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 4.85
Spread abs.: 0.01
Spread %: 17.86%
Delta: 0.16
Theta: -0.03
Omega: 24.30
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.89%
1 Month
  -95.67%
3 Months
  -79.37%
YTD  
+1200.00%
1 Year  
+30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.026
1M High / 1M Low: 0.300 0.026
6M High / 6M Low: 0.300 0.005
High (YTD): 11/27/2024 0.300
Low (YTD): 6/19/2024 0.001
52W High: 11/27/2024 0.300
52W Low: 6/19/2024 0.001
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.052
Avg. volume 1Y:   0.000
Volatility 1M:   325.01%
Volatility 6M:   549.92%
Volatility 1Y:   2,770.24%
Volatility 3Y:   -