UniCredit Call 1.04 EUR/USD 19.03.../  DE000HC9BV41  /

EUWAX
1/23/2025  9:21:33 PM Chg.+0.04 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.52EUR +2.70% -
Bid Size: -
-
Ask Size: -
- 1.04 - 3/19/2025 Call
 

Master data

WKN: HC9BV4
Issuer: UniCredit
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.04 -
Maturity: 3/19/2025
Issue date: 9/20/2023
Last trading day: 3/18/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 68.99
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.06
Parity: -3.96
Time value: 1.45
Break-even: 1.05
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 1.40%
Delta: 0.33
Theta: 0.00
Omega: 22.43
Rho: 0.00
 

Quote data

Open: 1.33
High: 1.52
Low: 1.33
Previous Close: 1.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.81%
1 Month
  -23.23%
3 Months
  -67.86%
YTD
  -28.64%
1 Year
  -77.91%
3 Years     -
5 Years     -
1W High / 1W Low: 1.60 1.04
1M High / 1M Low: 2.13 0.92
6M High / 6M Low: 7.96 0.92
High (YTD): 1/6/2025 1.68
Low (YTD): 1/13/2025 0.92
52W High: 8/23/2024 7.96
52W Low: 1/13/2025 0.92
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.75
Avg. volume 6M:   0.00
Avg. price 1Y:   5.38
Avg. volume 1Y:   0.00
Volatility 1M:   307.73%
Volatility 6M:   167.48%
Volatility 1Y:   125.16%
Volatility 3Y:   -