UniCredit Call 30 FNTN 18.12.2024/  DE000HC7L1D7  /

EUWAX
15/11/2024  21:21:26 Chg.0.000 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.150EUR 0.00% -
Bid Size: -
-
Ask Size: -
FREENET AG NA O.N. 30.00 - 18/12/2024 Call
 

Master data

WKN: HC7L1D
Issuer: UniCredit
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 85.82
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -1.68
Time value: 0.33
Break-even: 30.33
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.19
Spread abs.: 0.31
Spread %: 1,550.00%
Delta: 0.26
Theta: -0.01
Omega: 21.94
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.170
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.53%
1 Month
  -51.61%
3 Months  
+25.00%
YTD
  -75.00%
1 Year
  -78.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.120
1M High / 1M Low: 0.380 0.010
6M High / 6M Low: 0.380 0.009
High (YTD): 19/01/2024 0.690
Low (YTD): 05/08/2024 0.009
52W High: 01/12/2023 0.900
52W Low: 05/08/2024 0.009
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   0.283
Avg. volume 1Y:   0.000
Volatility 1M:   4,564.09%
Volatility 6M:   1,974.54%
Volatility 1Y:   1,423.97%
Volatility 3Y:   -