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UniCredit Call 100 NDA 18.12.2024/  DE000HC7L3L6  /

Frankfurt Zert./HVB
2024-11-07  7:41:03 PM Chg.+0.070 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
0.090EUR +350.00% 0.080
Bid Size: 12,000		 0.130
Ask Size: 12,000		 AURUBIS AG 100.00 - 2024-12-18 Call
 

Master data

WKN: HC7L3L
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 83.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.35
Parity: -2.19
Time value: 0.09
Break-even: 100.94
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 8.81
Spread abs.: 0.09
Spread %: 9,300.00%
Delta: 0.13
Theta: -0.04
Omega: 10.87
Rho: 0.01
 

Quote data

Open: 0.047
High: 0.100
Low: 0.047
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8900.00%
1 Month  
+8900.00%
3 Months  
+8900.00%
YTD
  -64.00%
1 Year
  -79.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 2024-05-20 0.240
Low (YTD): 2024-11-01 0.001
52W High: 2023-11-15 0.600
52W Low: 2024-11-01 0.001
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   1,764.32%
Volatility 6M:   863.15%
Volatility 1Y:   686.63%
Volatility 3Y:   -