UniCredit Call 90 GOB 18.06.2025/  DE000HC82KH8  /

EUWAX
1/10/2025  4:17:36 PM Chg.-0.060 Bid4:40:47 PM Ask4:40:47 PM Underlying Strike price Expiration date Option type
0.390EUR -13.33% 0.390
Bid Size: 100,000
0.400
Ask Size: 100,000
ST GOBAIN ... 90.00 - 6/18/2025 Call
 

Master data

WKN: HC82KH
Issuer: UniCredit
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 6/18/2025
Issue date: 7/17/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.87
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -0.42
Time value: 0.48
Break-even: 94.80
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 6.67%
Delta: 0.46
Theta: -0.02
Omega: 8.16
Rho: 0.15
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.91%
3 Months
  -13.33%
YTD
  -17.02%
1 Year  
+178.57%
3 Years     -
5 Years     -
1W High / 1W Low: 0.460 0.390
1M High / 1M Low: 0.700 0.390
6M High / 6M Low: 0.780 0.220
High (YTD): 1/6/2025 0.460
Low (YTD): 1/3/2025 0.390
52W High: 11/15/2024 0.780
52W Low: 1/17/2024 0.120
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   0.440
Avg. volume 6M:   0.000
Avg. price 1Y:   0.366
Avg. volume 1Y:   0.000
Volatility 1M:   107.45%
Volatility 6M:   174.31%
Volatility 1Y:   168.15%
Volatility 3Y:   -