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UniCredit Call 40 SGE 18.12.2024/  DE000HC30JD8  /

EUWAX
2024-05-20  8:50:33 PM Chg.- Bid9:05:22 AM Ask9:05:22 AM Underlying Strike price Expiration date Option type
0.022EUR - 0.021
Bid Size: 200,000		 0.026
Ask Size: 200,000		 STE GENERALE INH. EO... 40.00 - 2024-12-18 Call
 

Master data

WKN: HC30JD
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 97.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -1.28
Time value: 0.03
Break-even: 40.28
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.10
Theta: 0.00
Omega: 9.31
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.023
Low: 0.020
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month  
+175.00%
3 Months  
+69.23%
YTD  
+15.79%
1 Year  
+10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.017
1M High / 1M Low: 0.022 0.005
6M High / 6M Low: 0.033 0.003
High (YTD): 2024-01-09 0.033
Low (YTD): 2024-02-29 0.003
52W High: 2023-09-14 0.060
52W Low: 2024-02-29 0.003
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.024
Avg. volume 1Y:   0.000
Volatility 1M:   369.03%
Volatility 6M:   506.64%
Volatility 1Y:   387.12%
Volatility 3Y:   -