UniCredit Call 10 VVU 18.12.2024/  DE000HC7MDY2  /

EUWAX
2024-06-07  8:30:36 PM Chg.-0.090 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.750EUR -10.71% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 10.00 - 2024-12-18 Call
 

Master data

WKN: HC7MDY
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-12-18
Issue date: 2023-06-23
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.26
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -0.07
Time value: 0.81
Break-even: 10.81
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.17
Spread abs.: 0.08
Spread %: 10.96%
Delta: 0.56
Theta: 0.00
Omega: 6.93
Rho: 0.03
 

Quote data

Open: 0.810
High: 0.810
Low: 0.750
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.73%
1 Month
  -16.67%
3 Months
  -18.48%
YTD
  -36.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.750
1M High / 1M Low: 0.960 0.750
6M High / 6M Low: 1.450 0.720
High (YTD): 2024-01-30 1.450
Low (YTD): 2024-04-30 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   0.993
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.88%
Volatility 6M:   122.12%
Volatility 1Y:   -
Volatility 3Y:   -