UniCredit Call 120 NDA 18.12.2024/  DE000HC7L3M4  /

Frankfurt Zert./HVB
2024-11-12  7:35:51 PM Chg.0.000 Bid8:00:19 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 12,000
-
Ask Size: -
AURUBIS AG 120.00 - 2024-12-18 Call
 

Master data

WKN: HC7L3M
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8,180.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.35
Parity: -3.82
Time value: 0.00
Break-even: 120.01
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 47.73
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 25.31
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.39%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.029 0.001
High (YTD): 2024-01-02 0.040
Low (YTD): 2024-11-11 0.001
52W High: 2023-11-15 0.230
52W Low: 2024-11-11 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.019
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,467.27%
Volatility 1Y:   1,375.77%
Volatility 3Y:   -