OverviewChartNewsTraderScreen

UniCredit Call 18 1U1 18.12.2024/  DE000HC7KY56  /

Frankfurt Zert./HVB
7/9/2024  7:28:35 PM Chg.-0.140 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.990EUR -12.39% 0.920
Bid Size: 6,000		 1.080
Ask Size: 6,000		 1+1 AG INH O.N. 18.00 - 12/18/2024 Call
 

Master data

WKN: HC7KY5
Issuer: UniCredit
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.98
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.32
Parity: -2.04
Time value: 1.23
Break-even: 19.23
Moneyness: 0.89
Premium: 0.20
Premium p.a.: 0.52
Spread abs.: 0.16
Spread %: 14.95%
Delta: 0.42
Theta: -0.01
Omega: 5.45
Rho: 0.02
 

Quote data

Open: 1.130
High: 1.130
Low: 0.990
Previous Close: 1.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -48.17%
3 Months
  -42.11%
YTD
  -71.39%
1 Year  
+450.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.100
1M High / 1M Low: 1.820 1.100
6M High / 6M Low: 4.040 1.100
High (YTD): 1/24/2024 4.040
Low (YTD): 7/2/2024 1.100
52W High: 1/24/2024 4.040
52W Low: 7/10/2023 0.190
Avg. price 1W:   1.130
Avg. volume 1W:   0.000
Avg. price 1M:   1.253
Avg. volume 1M:   0.000
Avg. price 6M:   2.224
Avg. volume 6M:   0.000
Avg. price 1Y:   2.117
Avg. volume 1Y:   0.000
Volatility 1M:   92.96%
Volatility 6M:   95.52%
Volatility 1Y:   251.25%
Volatility 3Y:   -