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UniCredit Call 3 CEC 18.12.2024/  DE000HC7KZH4  /

Frankfurt Zert./HVB
2024-09-10  12:33:11 PM Chg.+0.020 Bid1:02:21 PM Ask1:02:21 PM Underlying Strike price Expiration date Option type
0.150EUR +15.38% 0.140
Bid Size: 60,000		 0.150
Ask Size: 60,000		 CECONOMY AG INH O.N... 3.00 - 2024-12-18 Call
 

Master data

WKN: HC7KZH
Issuer: UniCredit
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 3.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.05
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.49
Parity: -0.44
Time value: 0.17
Break-even: 3.17
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 1.21
Spread abs.: 0.06
Spread %: 54.55%
Delta: 0.37
Theta: 0.00
Omega: 5.56
Rho: 0.00
 

Quote data

Open: 0.150
High: 0.150
Low: 0.140
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -42.31%
3 Months
  -74.58%
YTD
  -63.41%
1 Year
  -58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.290 0.130
6M High / 6M Low: 0.740 0.053
High (YTD): 2024-06-12 0.740
Low (YTD): 2024-03-22 0.053
52W High: 2024-06-12 0.740
52W Low: 2024-03-22 0.053
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   0.276
Avg. volume 1Y:   0.000
Volatility 1M:   278.63%
Volatility 6M:   210.24%
Volatility 1Y:   186.49%
Volatility 3Y:   -