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UniCredit Call 100 EVD 18.12.2024/  DE000HC87KZ9  /

Frankfurt Zert./HVB
10/09/2024  19:26:37 Chg.+0.010 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.100
Bid Size: 14,000		 0.190
Ask Size: 14,000		 CTS EVENTIM KGAA 100.00 - 18/12/2024 Call
 

Master data

WKN: HC87KZ
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 18/12/2024
Issue date: 25/07/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.39
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -1.29
Time value: 0.18
Break-even: 101.80
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.78
Spread abs.: 0.09
Spread %: 100.00%
Delta: 0.24
Theta: -0.02
Omega: 11.44
Rho: 0.05
 

Quote data

Open: 0.120
High: 0.120
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+566.67%
3 Months  
+9.09%
YTD  
+207.69%
1 Year  
+185.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.080
1M High / 1M Low: 0.160 0.012
6M High / 6M Low: 0.320 0.010
High (YTD): 08/04/2024 0.320
Low (YTD): 30/01/2024 0.001
52W High: 08/04/2024 0.320
52W Low: 30/01/2024 0.001
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   920.93%
Volatility 6M:   869.74%
Volatility 1Y:   1,294.63%
Volatility 3Y:   -