UniCredit Call 12 1U1 18.12.2024/  DE000HC7KY31  /

EUWAX
15/11/2024  21:21:09 Chg.-0.080 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.580EUR -12.12% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 12.00 - 18/12/2024 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: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.65
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.29
Parity: -0.40
Time value: 0.85
Break-even: 12.85
Moneyness: 0.97
Premium: 0.11
Premium p.a.: 2.21
Spread abs.: 0.47
Spread %: 123.68%
Delta: 0.49
Theta: -0.02
Omega: 6.64
Rho: 0.00
 

Quote data

Open: 0.650
High: 0.720
Low: 0.540
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.33%
1 Month
  -76.03%
3 Months
  -74.22%
YTD
  -91.99%
1 Year
  -88.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 0.580
1M High / 1M Low: 2.870 0.580
6M High / 6M Low: 6.300 0.580
High (YTD): 24/01/2024 8.100
Low (YTD): 15/11/2024 0.580
52W High: 24/01/2024 8.100
52W Low: 15/11/2024 0.580
Avg. price 1W:   0.866
Avg. volume 1W:   3,600
Avg. price 1M:   1.799
Avg. volume 1M:   818.182
Avg. price 6M:   3.383
Avg. volume 6M:   137.405
Avg. price 1Y:   4.655
Avg. volume 1Y:   70.588
Volatility 1M:   169.76%
Volatility 6M:   118.72%
Volatility 1Y:   98.37%
Volatility 3Y:   -