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UniCredit Call 15 1U1 18.12.2024/  DE000HC7KY49  /

Frankfurt Zert./HVB
09/07/2024  16:34:31 Chg.-0.170 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
2.250EUR -7.02% 2.250
Bid Size: 30,000		 2.280
Ask Size: 30,000		 1+1 AG INH O.N. 15.00 - 18/12/2024 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: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
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: 2.250
Previous Close: 2.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.46%
1 Month
  -36.97%
3 Months
  -23.47%
YTD
  -54.91%
1 Year  
+359.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 2.380
1M High / 1M Low: 3.500 2.380
6M High / 6M Low: 5.850 2.380
High (YTD): 24/01/2024 5.850
Low (YTD): 02/07/2024 2.380
52W High: 24/01/2024 5.850
52W Low: 10/07/2023 0.480
Avg. price 1W:   2.432
Avg. volume 1W:   0.000
Avg. price 1M:   2.598
Avg. volume 1M:   0.000
Avg. price 6M:   3.684
Avg. volume 6M:   0.000
Avg. price 1Y:   3.340
Avg. volume 1Y:   0.000
Volatility 1M:   63.26%
Volatility 6M:   74.28%
Volatility 1Y:   172.52%
Volatility 3Y:   -