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UniCredit Call 70 TRVC 18.12.2024/  DE000HC3LN11  /

EUWAX
10/4/2024  8:47:56 PM Chg.+0.015 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
0.085EUR +21.43% 0.090
Bid Size: 100,000		 0.110
Ask Size: 100,000		 CITIGROUP INC. DL -,... 70.00 - 12/18/2024 Call
 

Master data

WKN: HC3LN1
Issuer: UniCredit
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 12/18/2024
Issue date: 1/27/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.22
Parity: -1.44
Time value: 0.08
Break-even: 70.77
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 2.25
Spread abs.: 0.01
Spread %: 6.94%
Delta: 0.15
Theta: -0.02
Omega: 10.72
Rho: 0.02
 

Quote data

Open: 0.067
High: 0.088
Low: 0.067
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.86%
1 Month  
+8.97%
3 Months
  -64.58%
YTD
  -22.73%
1 Year  
+123.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.070
1M High / 1M Low: 0.094 0.031
6M High / 6M Low: 0.320 0.031
High (YTD): 7/17/2024 0.320
Low (YTD): 9/12/2024 0.031
52W High: 7/17/2024 0.320
52W Low: 10/27/2023 0.024
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   0.000
Volatility 1M:   501.63%
Volatility 6M:   287.03%
Volatility 1Y:   247.71%
Volatility 3Y:   -