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UniCredit Call 89.0586 OEWA 18.12.../  DE000HC7MDR6  /

EUWAX
2024-07-26  3:26:51 PM Chg.0.000 Bid5:35:00 PM Ask5:35:00 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 25,000		 0.160
Ask Size: 25,000		 VERBUND AG INH... 89.0586 - 2024-12-18 Call
 

Master data

WKN: HC7MDR
Issuer: UniCredit
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 89.06 -
Maturity: 2024-12-18
Issue date: 2023-06-23
Last trading day: 2024-12-17
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 37.66
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -1.47
Time value: 0.20
Break-even: 91.04
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.66
Spread abs.: 0.13
Spread %: 185.71%
Delta: 0.24
Theta: -0.02
Omega: 9.12
Rho: 0.06
 

Quote data

Open: 0.110
High: 0.130
Low: 0.110
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month
  -43.48%
3 Months  
+18.18%
YTD
  -83.75%
1 Year
  -81.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.100
1M High / 1M Low: 0.280 0.100
6M High / 6M Low: 0.470 0.040
High (YTD): 2024-01-10 0.930
Low (YTD): 2024-04-05 0.040
52W High: 2023-12-05 1.050
52W Low: 2024-04-05 0.040
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.459
Avg. volume 1Y:   0.000
Volatility 1M:   347.87%
Volatility 6M:   408.17%
Volatility 1Y:   298.38%
Volatility 3Y:   -