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UniCredit Call 100 NDA 18.12.2024/  DE000HC7L3L6  /

Frankfurt Zert./HVB
7/26/2024  11:18:15 AM Chg.+0.030 Bid7/26/2024 Ask7/26/2024 Underlying Strike price Expiration date Option type
0.044EUR +214.29% 0.044
Bid Size: 90,000		 0.061
Ask Size: 90,000		 AURUBIS AG 100.00 - 12/18/2024 Call
 

Master data

WKN: HC7L3L
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 508.57
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.32
Parity: -2.88
Time value: 0.01
Break-even: 100.14
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 1.36
Spread abs.: 0.01
Spread %: 1,300.00%
Delta: 0.03
Theta: 0.00
Omega: 16.17
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.047
Low: 0.029
Previous Close: 0.014
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+340.00%
1 Month
  -45.00%
3 Months
  -66.15%
YTD
  -82.40%
1 Year
  -94.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.010
1M High / 1M Low: 0.130 0.010
6M High / 6M Low: 0.240 0.006
High (YTD): 5/20/2024 0.240
Low (YTD): 3/4/2024 0.006
52W High: 7/31/2023 0.950
52W Low: 3/4/2024 0.006
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.231
Avg. volume 1Y:   0.000
Volatility 1M:   718.60%
Volatility 6M:   549.33%
Volatility 1Y:   410.64%
Volatility 3Y:   -