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UniCredit Call 300 IDP 18.06.2025/  DE000HC96FC9  /

EUWAX
1/24/2025  9:04:30 PM Chg.+0.003 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.026EUR +13.04% -
Bid Size: -		 -
Ask Size: -		 BIOGEN INC. DL -,000... 300.00 - 6/18/2025 Call
 

Master data

WKN: HC96FC
Issuer: UniCredit
Currency: EUR
Underlying: BIOGEN INC. DL -,0005
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 6/18/2025
Issue date: 9/11/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 535.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.24
Parity: -16.07
Time value: 0.03
Break-even: 300.26
Moneyness: 0.46
Premium: 1.16
Premium p.a.: 6.00
Spread abs.: 0.00
Spread %: -10.34%
Delta: 0.02
Theta: -0.01
Omega: 9.28
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.034
Low: 0.001
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -72.04%
3 Months
  -87.62%
YTD
  -29.73%
1 Year
  -98.94%
3 Years     -
5 Years     -
1W High / 1W Low: 0.031 0.023
1M High / 1M Low: 0.086 0.023
6M High / 6M Low: 1.340 0.001
High (YTD): 1/3/2025 0.083
Low (YTD): 1/23/2025 0.023
52W High: 2/1/2024 2.640
52W Low: 11/28/2024 0.001
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   111.111
Avg. price 1Y:   0.847
Avg. volume 1Y:   55.336
Volatility 1M:   494.80%
Volatility 6M:   27,338.41%
Volatility 1Y:   19,369.20%
Volatility 3Y:   -