UniCredit Call 14 1U1 18.12.2024/  DE000HC7Z4N4  /

Frankfurt Zert./HVB
06/09/2024  19:32:58 Chg.-0.110 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
1.670EUR -6.18% 1.410
Bid Size: 6,000
1.960
Ask Size: 6,000
1+1 AG INH O.N. 14.00 - 18/12/2024 Call
 

Master data

WKN: HC7Z4N
Issuer: UniCredit
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 18/12/2024
Issue date: 11/07/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.41
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.30
Parity: 0.00
Time value: 1.89
Break-even: 15.89
Moneyness: 1.00
Premium: 0.14
Premium p.a.: 0.57
Spread abs.: 0.14
Spread %: 8.00%
Delta: 0.58
Theta: -0.01
Omega: 4.28
Rho: 0.02
 

Quote data

Open: 1.730
High: 1.770
Low: 1.660
Previous Close: 1.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.50%
1 Month  
+39.17%
3 Months
  -61.16%
YTD
  -70.70%
1 Year
  -42.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 1.670
1M High / 1M Low: 2.120 0.760
6M High / 6M Low: 4.660 0.760
High (YTD): 24/01/2024 6.590
Low (YTD): 12/08/2024 0.760
52W High: 24/01/2024 6.590
52W Low: 12/08/2024 0.760
Avg. price 1W:   1.892
Avg. volume 1W:   0.000
Avg. price 1M:   1.563
Avg. volume 1M:   434.783
Avg. price 6M:   3.175
Avg. volume 6M:   77.519
Avg. price 1Y:   3.934
Avg. volume 1Y:   39.063
Volatility 1M:   216.78%
Volatility 6M:   124.51%
Volatility 1Y:   106.47%
Volatility 3Y:   -