UniCredit Call 80 MONC 18.12.2024/  DE000HD2CRX5  /

EUWAX
2024-06-05  3:02:48 PM Chg.+0.012 Bid5:37:21 PM Ask5:37:21 PM Underlying Strike price Expiration date Option type
0.088EUR +15.79% 0.080
Bid Size: 20,000
0.094
Ask Size: 20,000
MONCLER 80.00 - 2024-12-18 Call
 

Master data

WKN: HD2CRX
Issuer: UniCredit
Currency: EUR
Underlying: MONCLER
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-12-18
Issue date: 2024-02-01
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 62.71
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -1.85
Time value: 0.10
Break-even: 80.98
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.67
Spread abs.: 0.03
Spread %: 40.00%
Delta: 0.15
Theta: -0.01
Omega: 9.71
Rho: 0.05
 

Quote data

Open: 0.073
High: 0.088
Low: 0.073
Previous Close: 0.076
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month
  -37.14%
3 Months
  -63.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.072
1M High / 1M Low: 0.150 0.072
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -