UniCredit Call 28 FME 18.12.2024/  DE000HC9Z2G0  /

Frankfurt Zert./HVB
2024-11-12  7:28:23 PM Chg.0.000 Bid8:00:26 PM Ask8:00:26 PM Underlying Strike price Expiration date Option type
1.940EUR 0.00% 1.940
Bid Size: 4,000
2.000
Ask Size: 4,000
FRESEN.MED.CARE KGAA... 28.00 - 2024-12-18 Call
 

Master data

WKN: HC9Z2G
Issuer: UniCredit
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-12-18
Issue date: 2023-10-17
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 20.13
Leverage: Yes

Calculated values

Fair value: 12.35
Intrinsic value: 12.26
Implied volatility: -
Historic volatility: 0.31
Parity: 12.26
Time value: -10.26
Break-even: 30.00
Moneyness: 1.44
Premium: -0.25
Premium p.a.: -0.95
Spread abs.: 0.09
Spread %: 4.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 1.960
Low: 1.940
Previous Close: 1.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+4.86%
3 Months  
+24.36%
YTD  
+29.33%
1 Year  
+55.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.920
1M High / 1M Low: 1.940 1.840
6M High / 6M Low: 1.940 1.550
High (YTD): 2024-11-11 1.940
Low (YTD): 2024-03-04 1.410
52W High: 2024-11-11 1.940
52W Low: 2023-11-13 1.320
Avg. price 1W:   1.936
Avg. volume 1W:   0.000
Avg. price 1M:   1.910
Avg. volume 1M:   0.000
Avg. price 6M:   1.772
Avg. volume 6M:   0.000
Avg. price 1Y:   1.641
Avg. volume 1Y:   0.000
Volatility 1M:   20.76%
Volatility 6M:   23.18%
Volatility 1Y:   31.04%
Volatility 3Y:   -