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UniCredit Call 55 PHM7 15.01.2025/  DE000HC49FM7  /

EUWAX
7/12/2024  9:16:07 AM Chg.-0.009 Bid1:00:51 PM Ask1:00:51 PM Underlying Strike price Expiration date Option type
0.015EUR -37.50% 0.021
Bid Size: 60,000		 0.034
Ask Size: 60,000		 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: 144.32
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -1.17
Time value: 0.03
Break-even: 55.30
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 20.00%
Delta: 0.10
Theta: 0.00
Omega: 14.10
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month     0.00%
3 Months  
+50.00%
YTD  
+1400.00%
1 Year
  -86.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.016
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.028 0.001
High (YTD): 6/24/2024 0.028
Low (YTD): 6/19/2024 0.001
52W High: 7/12/2023 0.110
52W Low: 6/19/2024 0.001
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   6,257.80%
Volatility 6M:   3,288.25%
Volatility 1Y:   2,743.71%
Volatility 3Y:   -