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UniCredit Call 180 SEJ1 18.12.202.../  DE000HC7MCP2  /

Frankfurt Zert./HVB
10/18/2024  7:25:42 PM Chg.+0.100 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
3.760EUR +2.73% 3.730
Bid Size: 2,000		 3.880
Ask Size: 2,000		 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: 5.54
Leverage: Yes

Calculated values

Fair value: 3.61
Intrinsic value: 3.51
Implied volatility: 0.44
Historic volatility: 0.19
Parity: 3.51
Time value: 0.37
Break-even: 218.80
Moneyness: 1.20
Premium: 0.02
Premium p.a.: 0.11
Spread abs.: 0.15
Spread %: 4.02%
Delta: 0.87
Theta: -0.08
Omega: 4.81
Rho: 0.24
 

Quote data

Open: 3.590
High: 3.760
Low: 3.560
Previous Close: 3.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.89%
1 Month  
+13.60%
3 Months  
+46.88%
YTD  
+251.40%
1 Year  
+317.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.760 3.130
1M High / 1M Low: 3.910 2.650
6M High / 6M Low: 4.390 2.010
High (YTD): 5/27/2024 4.390
Low (YTD): 1/5/2024 1.030
52W High: 5/27/2024 4.390
52W Low: 10/27/2023 0.820
Avg. price 1W:   3.402
Avg. volume 1W:   0.000
Avg. price 1M:   3.314
Avg. volume 1M:   0.000
Avg. price 6M:   3.081
Avg. volume 6M:   0.000
Avg. price 1Y:   2.499
Avg. volume 1Y:   0.000
Volatility 1M:   108.01%
Volatility 6M:   110.32%
Volatility 1Y:   100.00%
Volatility 3Y:   -