UniCredit Call 15 XCA 18.12.2024/  DE000HC7M9P3  /

Frankfurt Zert./HVB
11/15/2024  7:37:56 PM Chg.+0.005 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.026EUR +23.81% 0.010
Bid Size: 14,000
0.220
Ask Size: 14,000
CREDIT AGRICOLE INH.... 15.00 - 12/18/2024 Call
 

Master data

WKN: HC7M9P
Issuer: UniCredit
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 12/18/2024
Issue date: 6/23/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 60.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.19
Parity: -1.73
Time value: 0.22
Break-even: 15.22
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 3.76
Spread abs.: 0.21
Spread %: 2,100.00%
Delta: 0.22
Theta: -0.01
Omega: 13.22
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.042
Low: 0.026
Previous Close: 0.021
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -90.37%
3 Months
  -88.18%
YTD
  -92.78%
1 Year
  -87.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.021
1M High / 1M Low: 0.280 0.021
6M High / 6M Low: 1.120 0.021
High (YTD): 5/20/2024 1.120
Low (YTD): 11/14/2024 0.021
52W High: 5/20/2024 1.120
52W Low: 11/14/2024 0.021
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   0.365
Avg. volume 1Y:   0.000
Volatility 1M:   377.61%
Volatility 6M:   248.01%
Volatility 1Y:   205.12%
Volatility 3Y:   -