UniCredit Call 25 VAS 18.12.2024/  DE000HC967L7  /

Frankfurt Zert./HVB
2024-10-18  7:33:23 PM Chg.+0.004 Bid8:00:00 PM Ask- Underlying Strike price Expiration date Option type
0.005EUR +400.00% 0.001
Bid Size: 10,000
-
Ask Size: -
VOESTALPINE AG 25.00 - 2024-12-18 Call
 

Master data

WKN: HC967L
Issuer: UniCredit
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-12-18
Issue date: 2023-09-11
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 20,280.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.25
Parity: -4.72
Time value: 0.00
Break-even: 25.00
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 2.57
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 48.29
Rho: 0.00
 

Quote data

Open: 0.048
High: 0.074
Low: 0.004
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -98.57%
3 Months
  -99.66%
YTD
  -99.91%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.720 0.001
6M High / 6M Low: 3.180 0.001
High (YTD): 2024-01-02 5.380
Low (YTD): 2024-10-17 0.001
52W High: 2023-12-22 5.790
52W Low: 2024-10-17 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   1.450
Avg. volume 6M:   0.000
Avg. price 1Y:   2.523
Avg. volume 1Y:   0.000
Volatility 1M:   1,533.68%
Volatility 6M:   638.94%
Volatility 1Y:   456.02%
Volatility 3Y:   -