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UniCredit Call 32 FRE 18.12.2024/  DE000HC8QCW7  /

Frankfurt Zert./HVB
2024-11-15  1:33:26 PM Chg.0.000 Bid2:23:12 PM Ask2:23:12 PM Underlying Strike price Expiration date Option type
1.050EUR 0.00% 1.070
Bid Size: 40,000		 1.080
Ask Size: 40,000		 FRESENIUS SE+CO.KGAA... 32.00 - 2024-12-18 Call
 

Master data

WKN: HC8QCW
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2024-12-18
Issue date: 2023-08-15
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 30.92
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 0.77
Implied volatility: 0.13
Historic volatility: 0.21
Parity: 0.77
Time value: 0.29
Break-even: 33.06
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 2.91%
Delta: 0.75
Theta: -0.01
Omega: 23.22
Rho: 0.02
 

Quote data

Open: 0.970
High: 1.050
Low: 0.960
Previous Close: 1.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -14.63%
3 Months  
+16.67%
YTD  
+59.09%
1 Year  
+90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.050
1M High / 1M Low: 1.620 1.050
6M High / 6M Low: 1.620 0.390
High (YTD): 2024-11-06 1.620
Low (YTD): 2024-04-03 0.220
52W High: 2024-11-06 1.620
52W Low: 2024-04-03 0.220
Avg. price 1W:   1.198
Avg. volume 1W:   0.000
Avg. price 1M:   1.268
Avg. volume 1M:   0.000
Avg. price 6M:   0.926
Avg. volume 6M:   0.000
Avg. price 1Y:   0.706
Avg. volume 1Y:   0.000
Volatility 1M:   157.46%
Volatility 6M:   125.77%
Volatility 1Y:   120.83%
Volatility 3Y:   -