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UniCredit Call 22 EVK 18.12.2024/  DE000HC7L0Y5  /

Frankfurt Zert./HVB
8/1/2024  2:37:11 PM Chg.+0.080 Bid2:49:48 PM Ask2:49:48 PM Underlying Strike price Expiration date Option type
0.370EUR +27.59% 0.370
Bid Size: 35,000		 0.390
Ask Size: 35,000		 EVONIK INDUSTRIES NA... 22.00 - 12/18/2024 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: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 53.61
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -3.24
Time value: 0.35
Break-even: 22.35
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.58
Spread abs.: 0.09
Spread %: 34.62%
Delta: 0.21
Theta: 0.00
Omega: 11.46
Rho: 0.01
 

Quote data

Open: 0.280
High: 0.370
Low: 0.250
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month
  -7.50%
3 Months
  -22.92%
YTD
  -33.93%
1 Year
  -70.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.280
1M High / 1M Low: 0.470 0.220
6M High / 6M Low: 0.810 0.073
High (YTD): 5/15/2024 0.810
Low (YTD): 3/6/2024 0.073
52W High: 8/1/2023 1.240
52W Low: 3/6/2024 0.073
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   0.474
Avg. volume 1Y:   0.000
Volatility 1M:   251.52%
Volatility 6M:   254.63%
Volatility 1Y:   206.54%
Volatility 3Y:   -