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UniCredit Call 12 1U1 18.12.2024/  DE000HC7KY31  /

Frankfurt Zert./HVB
2024-09-06  7:39:52 PM Chg.-0.150 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
2.700EUR -5.26% 2.450
Bid Size: 4,000		 3.000
Ask Size: 4,000		 1+1 AG INH O.N. 12.00 - 2024-12-18 Call
 

Master data

WKN: HC7KY3
Issuer: UniCredit
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.65
Leverage: Yes

Calculated values

Fair value: 2.19
Intrinsic value: 1.90
Implied volatility: 0.67
Historic volatility: 0.30
Parity: 1.90
Time value: 1.09
Break-even: 14.99
Moneyness: 1.16
Premium: 0.08
Premium p.a.: 0.31
Spread abs.: 0.55
Spread %: 22.54%
Delta: 0.73
Theta: -0.01
Omega: 3.41
Rho: 0.02
 

Quote data

Open: 2.760
High: 2.860
Low: 2.700
Previous Close: 2.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.18%
1 Month  
+50.84%
3 Months
  -54.39%
YTD
  -62.40%
1 Year
  -30.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.260 2.700
1M High / 1M Low: 3.310 1.790
6M High / 6M Low: 6.300 1.790
High (YTD): 2024-01-24 8.150
Low (YTD): 2024-08-09 1.790
52W High: 2024-01-24 8.150
52W Low: 2024-08-09 1.790
Avg. price 1W:   2.994
Avg. volume 1W:   0.000
Avg. price 1M:   2.649
Avg. volume 1M:   0.000
Avg. price 6M:   4.538
Avg. volume 6M:   0.000
Avg. price 1Y:   5.320
Avg. volume 1Y:   0.000
Volatility 1M:   103.88%
Volatility 6M:   90.78%
Volatility 1Y:   82.62%
Volatility 3Y:   -