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UniCredit Call 180 SEJ1 18.12.202.../  DE000HC7MCP2  /

Frankfurt Zert./HVB
7/10/2024  7:28:30 PM Chg.+0.210 Bid8:09:29 PM Ask8:09:29 PM Underlying Strike price Expiration date Option type
3.180EUR +7.07% 3.170
Bid Size: 4,000		 3.210
Ask Size: 4,000		 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: 6.71
Leverage: Yes

Calculated values

Fair value: 2.63
Intrinsic value: 2.20
Implied volatility: 0.29
Historic volatility: 0.18
Parity: 2.20
Time value: 0.81
Break-even: 210.10
Moneyness: 1.12
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.06
Spread %: 2.03%
Delta: 0.78
Theta: -0.05
Omega: 5.26
Rho: 0.57
 

Quote data

Open: 2.950
High: 3.200
Low: 2.950
Previous Close: 2.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month
  -11.42%
3 Months
  -8.88%
YTD  
+197.20%
1 Year  
+347.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.250 2.970
1M High / 1M Low: 3.590 2.620
6M High / 6M Low: 4.390 1.150
High (YTD): 5/27/2024 4.390
Low (YTD): 1/5/2024 1.030
52W High: 5/27/2024 4.390
52W Low: 7/17/2023 0.670
Avg. price 1W:   3.108
Avg. volume 1W:   0.000
Avg. price 1M:   3.053
Avg. volume 1M:   0.000
Avg. price 6M:   2.974
Avg. volume 6M:   0.000
Avg. price 1Y:   1.965
Avg. volume 1Y:   0.000
Volatility 1M:   124.71%
Volatility 6M:   93.72%
Volatility 1Y:   89.71%
Volatility 3Y:   -