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UniCredit Call 3 CEC 18.12.2024/  DE000HC7KZH4  /

Frankfurt Zert./HVB
10/10/2024  4:32:00 PM Chg.+0.020 Bid5:23:52 PM Ask5:23:52 PM Underlying Strike price Expiration date Option type
0.360EUR +5.88% 0.360
Bid Size: 30,000		 0.380
Ask Size: 30,000		 CECONOMY AG INH O.N... 3.00 - 12/18/2024 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: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.90
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.16
Implied volatility: 0.57
Historic volatility: 0.50
Parity: 0.16
Time value: 0.24
Break-even: 3.40
Moneyness: 1.05
Premium: 0.08
Premium p.a.: 0.48
Spread abs.: 0.08
Spread %: 25.00%
Delta: 0.64
Theta: 0.00
Omega: 5.04
Rho: 0.00
 

Quote data

Open: 0.310
High: 0.370
Low: 0.310
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+157.14%
3 Months
  -2.70%
YTD
  -12.20%
1 Year  
+63.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.300
1M High / 1M Low: 0.450 0.130
6M High / 6M Low: 0.740 0.110
High (YTD): 6/12/2024 0.740
Low (YTD): 3/22/2024 0.053
52W High: 6/12/2024 0.740
52W Low: 3/22/2024 0.053
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   0.315
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   509.60%
Volatility 6M:   280.91%
Volatility 1Y:   233.12%
Volatility 3Y:   -