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UniCredit Call 180 ORC 15.01.2025/  DE000HC7Y9X3  /

Frankfurt Zert./HVB
20/12/2024  19:27:57 Chg.-0.050 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
0.150EUR -25.00% 0.150
Bid Size: 35,000		 0.160
Ask Size: 35,000		 ORACLE CORP. D... 180.00 - 15/01/2025 Call
 

Master data

WKN: HC7Y9X
Issuer: UniCredit
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 15/01/2025
Issue date: 10/07/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 101.68
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.30
Parity: -1.73
Time value: 0.16
Break-even: 181.60
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 3.98
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.18
Theta: -0.09
Omega: 18.57
Rho: 0.02
 

Quote data

Open: 0.170
High: 0.170
Low: 0.120
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -91.80%
3 Months
  -74.58%
YTD  
+94.81%
1 Year  
+80.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.150
1M High / 1M Low: 1.830 0.150
6M High / 6M Low: 2.030 0.087
High (YTD): 21/11/2024 2.030
Low (YTD): 31/05/2024 0.047
52W High: 21/11/2024 2.030
52W Low: 31/05/2024 0.047
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.914
Avg. volume 1M:   38.095
Avg. price 6M:   0.582
Avg. volume 6M:   6.154
Avg. price 1Y:   0.354
Avg. volume 1Y:   5.882
Volatility 1M:   426.00%
Volatility 6M:   304.18%
Volatility 1Y:   300.59%
Volatility 3Y:   -