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UniCredit Call 10 VAR 18.12.2024/  DE000HC4MZX4  /

EUWAX
2024-05-24  8:52:48 PM Chg.-0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.310EUR -8.82% -
Bid Size: -		 -
Ask Size: -		 VARTA AG O.N. 10.00 - 2024-12-18 Call
 

Master data

WKN: HC4MZX
Issuer: UniCredit
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-12-18
Issue date: 2023-03-01
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.43
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.10
Implied volatility: 0.83
Historic volatility: 0.58
Parity: 0.10
Time value: 0.22
Break-even: 13.20
Moneyness: 1.10
Premium: 0.20
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 6.67%
Delta: 0.69
Theta: -0.01
Omega: 2.37
Rho: 0.02
 

Quote data

Open: 0.310
High: 0.320
Low: 0.310
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.50%
1 Month  
+34.78%
3 Months
  -45.61%
YTD
  -70.75%
1 Year
  -52.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.310
1M High / 1M Low: 0.400 0.230
6M High / 6M Low: 1.170 0.160
High (YTD): 2024-01-02 0.990
Low (YTD): 2024-04-19 0.160
52W High: 2023-11-15 1.340
52W Low: 2024-04-19 0.160
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   134.474
Avg. price 6M:   0.642
Avg. volume 6M:   280.008
Avg. price 1Y:   0.793
Avg. volume 1Y:   141.539
Volatility 1M:   150.92%
Volatility 6M:   119.40%
Volatility 1Y:   106.51%
Volatility 3Y:   -