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UniCredit Call 150 GXI 18.12.2024/  DE000HC7L267  /

Frankfurt Zert./HVB
16/07/2024  10:00:32 Chg.+0.007 Bid10:08:36 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.047EUR +17.50% 0.047
Bid Size: 80,000		 -
Ask Size: -		 GERRESHEIMER AG 150.00 - 18/12/2024 Call
 

Master data

WKN: HC7L26
Issuer: UniCredit
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.78
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.40
Parity: -4.93
Time value: 0.23
Break-even: 152.30
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.65
Spread abs.: 0.22
Spread %: 2,200.00%
Delta: 0.15
Theta: -0.03
Omega: 6.77
Rho: 0.06
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -41.25%
1 Month
  -60.83%
3 Months
  -75.26%
YTD
  -81.20%
1 Year
  -92.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.040
1M High / 1M Low: 0.110 0.040
6M High / 6M Low: 0.480 0.040
High (YTD): 06/03/2024 0.480
Low (YTD): 15/07/2024 0.040
52W High: 04/09/2023 1.090
52W Low: 15/07/2024 0.040
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.318
Avg. volume 1Y:   0.000
Volatility 1M:   357.63%
Volatility 6M:   400.97%
Volatility 1Y:   323.74%
Volatility 3Y:   -