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UniCredit Call 180 SEJ1 18.12.202.../  DE000HC7MCP2  /

Frankfurt Zert./HVB
11/15/2024  7:42:00 PM Chg.-0.170 Bid9:59:04 PM Ask- Underlying Strike price Expiration date Option type
3.750EUR -4.34% 3.520
Bid Size: 2,000		 -
Ask Size: -		 SAFRAN INH. EO... 180.00 - 12/18/2024 Call
 

Master data

WKN: HC7MCP
Issuer: UniCredit
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 12/18/2024
Issue date: 6/23/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.77
Leverage: Yes

Calculated values

Fair value: 3.76
Intrinsic value: 3.71
Implied volatility: 0.24
Historic volatility: 0.19
Parity: 3.71
Time value: 0.05
Break-even: 217.60
Moneyness: 1.21
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.25
Spread %: 7.12%
Delta: 1.00
Theta: -0.02
Omega: 5.76
Rho: 0.16
 

Quote data

Open: 3.840
High: 3.960
Low: 3.750
Previous Close: 3.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.09%
1 Month  
+16.82%
3 Months  
+53.06%
YTD  
+250.47%
1 Year  
+226.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.560 3.750
1M High / 1M Low: 4.560 3.020
6M High / 6M Low: 4.560 2.010
High (YTD): 11/11/2024 4.560
Low (YTD): 1/5/2024 1.030
52W High: 11/11/2024 4.560
52W Low: 1/5/2024 1.030
Avg. price 1W:   4.012
Avg. volume 1W:   0.000
Avg. price 1M:   3.602
Avg. volume 1M:   0.000
Avg. price 6M:   3.092
Avg. volume 6M:   0.000
Avg. price 1Y:   2.710
Avg. volume 1Y:   0.000
Volatility 1M:   120.16%
Volatility 6M:   114.51%
Volatility 1Y:   101.19%
Volatility 3Y:   -