UniCredit Call 14 IBE1 18.12.2024/  DE000HC7MAV4  /

Frankfurt Zert./HVB
09/07/2024  19:38:34 Chg.-0.004 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
0.043EUR -8.51% 0.033
Bid Size: 10,000
0.068
Ask Size: 10,000
IBERDROLA INH. EO... 14.00 - 18/12/2024 Call
 

Master data

WKN: HC7MAV
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 18/12/2024
Issue date: 23/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 162.19
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.16
Parity: -2.16
Time value: 0.07
Break-even: 14.07
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.48
Spread abs.: 0.04
Spread %: 92.11%
Delta: 0.11
Theta: 0.00
Omega: 18.22
Rho: 0.01
 

Quote data

Open: 0.051
High: 0.057
Low: 0.042
Previous Close: 0.047
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.33%
1 Month
  -47.56%
3 Months  
+38.71%
YTD
  -74.71%
1 Year
  -78.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.043
1M High / 1M Low: 0.120 0.043
6M High / 6M Low: 0.160 0.016
High (YTD): 08/01/2024 0.180
Low (YTD): 28/02/2024 0.016
52W High: 21/07/2023 0.240
52W Low: 28/02/2024 0.016
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   418.58%
Volatility 6M:   360.61%
Volatility 1Y:   286.33%
Volatility 3Y:   -