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UniCredit Call 14 IBE1 18.12.2024/  DE000HC7MAV4  /

Frankfurt Zert./HVB
10/11/2024  7:34:45 PM Chg.+0.030 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
0.320EUR +10.34% 0.270
Bid Size: 10,000		 0.430
Ask Size: 10,000		 IBERDROLA INH. EO... 14.00 - 12/18/2024 Call
 

Master data

WKN: HC7MAV
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 12/18/2024
Issue date: 6/23/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 31.67
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -0.38
Time value: 0.43
Break-even: 14.43
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.37
Spread abs.: 0.16
Spread %: 59.26%
Delta: 0.44
Theta: 0.00
Omega: 13.86
Rho: 0.01
 

Quote data

Open: 0.290
High: 0.320
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+52.38%
3 Months  
+407.94%
YTD  
+88.24%
1 Year  
+255.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.290
1M High / 1M Low: 0.460 0.210
6M High / 6M Low: 0.460 0.011
High (YTD): 9/30/2024 0.460
Low (YTD): 7/19/2024 0.011
52W High: 9/30/2024 0.460
52W Low: 7/19/2024 0.011
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.346
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   90.769
Avg. price 1Y:   0.106
Avg. volume 1Y:   46.094
Volatility 1M:   326.99%
Volatility 6M:   490.46%
Volatility 1Y:   403.22%
Volatility 3Y:   -