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UniCredit Call 110 HOT 18.12.2024/  DE000HC7Q480  /

Frankfurt Zert./HVB
30/08/2024  17:48:14 Chg.-0.010 Bid30/08/2024 Ask30/08/2024 Underlying Strike price Expiration date Option type
0.790EUR -1.25% 0.790
Bid Size: 15,000		 0.820
Ask Size: 15,000		 HOCHTIEF AG 110.00 - 18/12/2024 Call
 

Master data

WKN: HC7Q48
Issuer: UniCredit
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 18/12/2024
Issue date: 27/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.08
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.12
Implied volatility: 0.30
Historic volatility: 0.25
Parity: 0.12
Time value: 0.73
Break-even: 118.50
Moneyness: 1.01
Premium: 0.07
Premium p.a.: 0.23
Spread abs.: 0.07
Spread %: 8.97%
Delta: 0.58
Theta: -0.04
Omega: 7.65
Rho: 0.17
 

Quote data

Open: 0.810
High: 0.840
Low: 0.790
Previous Close: 0.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.76%
1 Month  
+5.33%
3 Months  
+27.42%
YTD  
+12.86%
1 Year  
+2.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.740
1M High / 1M Low: 0.890 0.530
6M High / 6M Low: 1.090 0.450
High (YTD): 24/01/2024 1.190
Low (YTD): 11/06/2024 0.450
52W High: 24/01/2024 1.190
52W Low: 11/06/2024 0.450
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.683
Avg. volume 1M:   0.000
Avg. price 6M:   0.730
Avg. volume 6M:   414.063
Avg. price 1Y:   0.737
Avg. volume 1Y:   207.031
Volatility 1M:   142.00%
Volatility 6M:   179.51%
Volatility 1Y:   160.43%
Volatility 3Y:   -