UniCredit Call 30 AAL 18.09.2024/  DE000HC9M1M5  /

EUWAX
2024-04-24  8:46:55 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.920EUR - -
Bid Size: -
-
Ask Size: -
ANGLO AMERICAN DL-,5... 30.00 - 2024-09-18 Call
 

Master data

WKN: HC9M1M
Issuer: UniCredit
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-09-18
Issue date: 2023-10-02
Last trading day: 2024-04-25
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 30.66
Leverage: Yes

Calculated values

Fair value: 4.13
Intrinsic value: 0.66
Implied volatility: -
Historic volatility: 0.48
Parity: 0.66
Time value: 0.34
Break-even: 31.00
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.10
Spread %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.920
Low: 0.730
Previous Close: 0.680
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+35.29%
1 Month  
+109.09%
3 Months  
+70.37%
YTD
  -9.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.920 0.680
1M High / 1M Low: 0.980 0.590
6M High / 6M Low: 1.770 0.140
High (YTD): 2024-04-09 0.980
Low (YTD): 2024-03-04 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.798
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.80%
Volatility 6M:   265.56%
Volatility 1Y:   -
Volatility 3Y:   -