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UniCredit Call 150 GXI 18.12.2024/  DE000HC7L267  /

Frankfurt Zert./HVB
2024-06-27  7:28:40 PM Chg.+0.030 Bid8:00:23 PM Ask8:00:23 PM Underlying Strike price Expiration date Option type
0.110EUR +37.50% 0.100
Bid Size: 12,000		 0.200
Ask Size: 12,000		 GERRESHEIMER AG 150.00 - 2024-12-18 Call
 

Master data

WKN: HC7L26
Issuer: UniCredit
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.00
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.40
Parity: -5.20
Time value: 0.20
Break-even: 152.00
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.51
Spread abs.: 0.16
Spread %: 400.00%
Delta: 0.14
Theta: -0.02
Omega: 6.86
Rho: 0.06
 

Quote data

Open: 0.100
High: 0.130
Low: 0.090
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+83.33%
1 Month
  -31.25%
3 Months
  -65.63%
YTD
  -56.00%
1 Year
  -78.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.060
1M High / 1M Low: 0.220 0.060
6M High / 6M Low: 0.480 0.060
High (YTD): 2024-03-06 0.480
Low (YTD): 2024-06-21 0.060
52W High: 2023-09-04 1.090
52W Low: 2024-06-21 0.060
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   0.000
Avg. price 1Y:   0.345
Avg. volume 1Y:   0.000
Volatility 1M:   242.14%
Volatility 6M:   387.88%
Volatility 1Y:   313.25%
Volatility 3Y:   -