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UniCredit Call 65 BSN 18.12.2024/  DE000HC4K241  /

EUWAX
8/15/2024  8:06:34 PM Chg.-0.021 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.089EUR -19.09% -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 65.00 - 12/18/2024 Call
 

Master data

WKN: HC4K24
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 12/18/2024
Issue date: 2/27/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.52
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.13
Parity: -0.44
Time value: 0.12
Break-even: 66.20
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.31
Theta: -0.01
Omega: 15.69
Rho: 0.06
 

Quote data

Open: 0.093
High: 0.093
Low: 0.093
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.09%
1 Month  
+41.27%
3 Months
  -44.38%
YTD
  -53.16%
1 Year
  -31.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.130 0.040
6M High / 6M Low: 0.260 0.030
High (YTD): 1/29/2024 0.300
Low (YTD): 6/28/2024 0.030
52W High: 1/29/2024 0.300
52W Low: 6/28/2024 0.030
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   0.000
Volatility 1M:   532.58%
Volatility 6M:   343.03%
Volatility 1Y:   266.49%
Volatility 3Y:   -