UniCredit Call 3 CEC 18.12.2024/  DE000HC7KZH4  /

Frankfurt Zert./HVB
06/09/2024  19:25:16 Chg.-0.020 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
0.130EUR -13.33% 0.010
Bid Size: 10,000
0.270
Ask Size: 10,000
CECONOMY AG INH O.N... 3.00 - 18/12/2024 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: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.47
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.49
Parity: -0.44
Time value: 0.27
Break-even: 3.27
Moneyness: 0.85
Premium: 0.28
Premium p.a.: 1.41
Spread abs.: 0.26
Spread %: 2,600.00%
Delta: 0.44
Theta: 0.00
Omega: 4.12
Rho: 0.00
 

Quote data

Open: 0.150
High: 0.160
Low: 0.130
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -40.91%
3 Months
  -78.33%
YTD
  -68.29%
1 Year
  -62.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.290 0.130
6M High / 6M Low: 0.740 0.053
High (YTD): 12/06/2024 0.740
Low (YTD): 22/03/2024 0.053
52W High: 12/06/2024 0.740
52W Low: 22/03/2024 0.053
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.287
Avg. volume 6M:   0.000
Avg. price 1Y:   0.278
Avg. volume 1Y:   0.000
Volatility 1M:   271.57%
Volatility 6M:   210.87%
Volatility 1Y:   186.22%
Volatility 3Y:   -