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UniCredit Call 22 EVK 18.12.2024/  DE000HC7L0Y5  /

Frankfurt Zert./HVB
2024-09-06  7:28:58 PM Chg.-0.050 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
0.260EUR -16.13% 0.090
Bid Size: 10,000		 0.480
Ask Size: 10,000		 EVONIK INDUSTRIES NA... 22.00 - 2024-12-18 Call
 

Master data

WKN: HC7L0Y
Issuer: UniCredit
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 40.86
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -2.39
Time value: 0.48
Break-even: 22.48
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.63
Spread abs.: 0.39
Spread %: 433.33%
Delta: 0.28
Theta: -0.01
Omega: 11.27
Rho: 0.01
 

Quote data

Open: 0.320
High: 0.330
Low: 0.260
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month  
+44.44%
3 Months
  -23.53%
YTD
  -53.57%
1 Year
  -64.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.260
1M High / 1M Low: 0.390 0.100
6M High / 6M Low: 0.810 0.086
High (YTD): 2024-05-15 0.810
Low (YTD): 2024-03-06 0.073
52W High: 2023-11-15 0.820
52W Low: 2024-03-06 0.073
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   0.362
Avg. volume 6M:   0.000
Avg. price 1Y:   0.411
Avg. volume 1Y:   0.000
Volatility 1M:   351.61%
Volatility 6M:   249.50%
Volatility 1Y:   230.13%
Volatility 3Y:   -