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UniCredit Call 15 1U1 18.12.2024/  DE000HC7KY49  /

Frankfurt Zert./HVB
2024-07-09  7:29:16 PM Chg.-0.190 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
2.230EUR -7.85% -
Bid Size: -		 -
Ask Size: -		 1+1 AG INH O.N. 15.00 - 2024-12-18 Call
 

Master data

WKN: HC7KY4
Issuer: UniCredit
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.33
Leverage: Yes

Calculated values

Fair value: 1.99
Intrinsic value: 0.96
Implied volatility: 0.46
Historic volatility: 0.32
Parity: 0.96
Time value: 1.56
Break-even: 17.52
Moneyness: 1.06
Premium: 0.10
Premium p.a.: 0.23
Spread abs.: 0.16
Spread %: 6.78%
Delta: 0.66
Theta: -0.01
Omega: 4.17
Rho: 0.04
 

Quote data

Open: 2.420
High: 2.420
Low: 2.220
Previous Close: 2.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.35%
1 Month
  -36.29%
3 Months
  -26.89%
YTD
  -55.31%
1 Year  
+364.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 2.230
1M High / 1M Low: 3.500 2.230
6M High / 6M Low: 5.850 2.230
High (YTD): 2024-01-24 5.850
Low (YTD): 2024-07-09 2.230
52W High: 2024-01-24 5.850
52W Low: 2023-07-10 0.480
Avg. price 1W:   2.402
Avg. volume 1W:   0.000
Avg. price 1M:   2.581
Avg. volume 1M:   0.000
Avg. price 6M:   3.658
Avg. volume 6M:   0.000
Avg. price 1Y:   3.336
Avg. volume 1Y:   0.000
Volatility 1M:   65.15%
Volatility 6M:   74.97%
Volatility 1Y:   172.41%
Volatility 3Y:   -