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UniCredit Call 55 PHM7 15.01.2025/  DE000HC49FM7  /

EUWAX
08/08/2024  20:09:23 Chg.+0.011 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.078EUR +16.42% -
Bid Size: -		 -
Ask Size: -		 ALTRIA GRP INC. DL... 55.00 - 15/01/2025 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: 15/01/2025
Issue date: 20/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.16
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -0.92
Time value: 0.08
Break-even: 55.83
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.57
Spread abs.: 0.02
Spread %: 27.69%
Delta: 0.20
Theta: -0.01
Omega: 10.91
Rho: 0.04
 

Quote data

Open: 0.063
High: 0.081
Low: 0.063
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month  
+200.00%
3 Months  
+457.14%
YTD  
+7700.00%
1 Year  
+11.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.059
1M High / 1M Low: 0.094 0.023
6M High / 6M Low: 0.094 0.001
High (YTD): 30/07/2024 0.094
Low (YTD): 19/06/2024 0.001
52W High: 30/07/2024 0.094
52W Low: 19/06/2024 0.001
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.028
Avg. volume 1Y:   0.000
Volatility 1M:   359.71%
Volatility 6M:   3,286.75%
Volatility 1Y:   2,744.12%
Volatility 3Y:   -