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UniCredit Call 95 EVD 18.12.2024/  DE000HC8CDD5  /

EUWAX
9/10/2024  12:14:35 PM Chg.0.000 Bid9/10/2024 Ask9/10/2024 Underlying Strike price Expiration date Option type
0.220EUR 0.00% 0.220
Bid Size: 100,000		 0.240
Ask Size: 100,000		 CTS EVENTIM KGAA 95.00 - 12/18/2024 Call
 

Master data

WKN: HC8CDD
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 12/18/2024
Issue date: 8/1/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.03
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.27
Parity: -0.79
Time value: 0.29
Break-even: 97.90
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.54
Spread abs.: 0.09
Spread %: 45.00%
Delta: 0.34
Theta: -0.03
Omega: 10.27
Rho: 0.07
 

Quote data

Open: 0.230
High: 0.230
Low: 0.220
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+144.44%
3 Months  
+15.79%
YTD  
+201.37%
1 Year  
+214.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.160
1M High / 1M Low: 0.280 0.080
6M High / 6M Low: 0.450 0.010
High (YTD): 4/8/2024 0.450
Low (YTD): 1/23/2024 0.003
52W High: 4/8/2024 0.450
52W Low: 1/23/2024 0.003
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   465.74%
Volatility 6M:   1,170.85%
Volatility 1Y:   978.65%
Volatility 3Y:   -