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UniCredit Call 35 7HP 18.12.2024/  DE000HC3L4T1  /

Frankfurt Zert./HVB
2024-11-12  7:36:38 PM Chg.-0.020 Bid9:00:57 PM Ask9:00:57 PM Underlying Strike price Expiration date Option type
0.310EUR -6.06% 0.320
Bid Size: 45,000		 0.330
Ask Size: 45,000		 HP INC DL... 35.00 - 2024-12-18 Call
 

Master data

WKN: HC3L4T
Issuer: UniCredit
Currency: EUR
Underlying: HP INC DL -,01
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.81
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.03
Implied volatility: 0.77
Historic volatility: 0.27
Parity: 0.03
Time value: 0.33
Break-even: 38.60
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 1.46
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.57
Theta: -0.05
Omega: 5.58
Rho: 0.02
 

Quote data

Open: 0.340
High: 0.350
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.00%
1 Month  
+3.33%
3 Months  
+40.91%
YTD  
+106.67%
1 Year  
+158.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.250
1M High / 1M Low: 0.350 0.210
6M High / 6M Low: 0.590 0.100
High (YTD): 2024-05-30 0.590
Low (YTD): 2024-05-02 0.061
52W High: 2024-05-30 0.590
52W Low: 2024-05-02 0.061
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   196.82%
Volatility 6M:   300.36%
Volatility 1Y:   239.94%
Volatility 3Y:   -