OverviewChartNewsTraderScreen

UniCredit Call 55 UNVB 18.12.2024/  DE000HC30JV0  /

EUWAX
2024-06-05  7:27:59 PM Chg.0.000 Bid8:00:34 PM Ask8:00:34 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 45,000		 0.120
Ask Size: 45,000		 UNILEVER PLC LS-,0... 55.00 - 2024-12-18 Call
 

Master data

WKN: HC30JV
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.63
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.17
Parity: -0.38
Time value: 0.12
Break-even: 56.20
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.34
Theta: -0.01
Omega: 14.40
Rho: 0.09
 

Quote data

Open: 0.120
High: 0.130
Low: 0.110
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month  
+86.44%
3 Months  
+358.33%
YTD  
+323.08%
1 Year
  -26.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.070
1M High / 1M Low: 0.110 0.048
6M High / 6M Low: 0.110 0.017
High (YTD): 2024-06-04 0.110
Low (YTD): 2024-04-15 0.018
52W High: 2023-06-16 0.150
52W Low: 2023-12-15 0.017
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.063
Avg. volume 1Y:   0.000
Volatility 1M:   155.16%
Volatility 6M:   215.84%
Volatility 1Y:   192.03%
Volatility 3Y:   -