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UniCredit Call 20 INN1 18.12.2024/  DE000HC30US3  /

EUWAX
2024-06-03  8:58:11 PM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.210EUR +5.00% -
Bid Size: -		 -
Ask Size: -		 ING GROEP NV EO... 20.00 - 2024-12-18 Call
 

Master data

WKN: HC30US
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 68.18
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -3.64
Time value: 0.24
Break-even: 20.24
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.48
Spread abs.: 0.04
Spread %: 20.00%
Delta: 0.17
Theta: 0.00
Omega: 11.63
Rho: 0.01
 

Quote data

Open: 0.220
High: 0.220
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+10.53%
3 Months  
+2000.00%
YTD  
+218.18%
1 Year  
+23.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.230 0.170
6M High / 6M Low: 0.230 0.007
High (YTD): 2024-05-21 0.230
Low (YTD): 2024-02-23 0.007
52W High: 2024-05-21 0.230
52W Low: 2024-02-23 0.007
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   173.11%
Volatility 6M:   354.19%
Volatility 1Y:   285.73%
Volatility 3Y:   -