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UniCredit Call 35 FPE3 18.12.2024/  DE000HC7L1G0  /

Frankfurt Zert./HVB
2024-09-09  7:29:03 PM Chg.+0.350 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
4.880EUR +7.73% 4.790
Bid Size: 1,000		 5.100
Ask Size: 1,000		 FUCHS SE VZO NA O.N... 35.00 - 2024-12-18 Call
 

Master data

WKN: HC7L1G
Issuer: UniCredit
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.48
Leverage: Yes

Calculated values

Fair value: 4.36
Intrinsic value: 3.62
Implied volatility: 0.36
Historic volatility: 0.22
Parity: 3.62
Time value: 1.54
Break-even: 40.16
Moneyness: 1.10
Premium: 0.04
Premium p.a.: 0.15
Spread abs.: 1.23
Spread %: 31.30%
Delta: 0.75
Theta: -0.01
Omega: 5.60
Rho: 0.07
 

Quote data

Open: 4.590
High: 5.030
Low: 4.590
Previous Close: 4.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.61%
1 Month  
+0.83%
3 Months
  -57.53%
YTD
  -33.42%
1 Year
  -5.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.620 4.080
1M High / 1M Low: 5.610 3.730
6M High / 6M Low: 12.020 3.730
High (YTD): 2024-04-05 12.020
Low (YTD): 2024-08-28 3.730
52W High: 2024-04-05 12.020
52W Low: 2024-08-28 3.730
Avg. price 1W:   4.382
Avg. volume 1W:   0.000
Avg. price 1M:   4.532
Avg. volume 1M:   0.000
Avg. price 6M:   8.363
Avg. volume 6M:   0.000
Avg. price 1Y:   7.361
Avg. volume 1Y:   0.000
Volatility 1M:   110.43%
Volatility 6M:   112.37%
Volatility 1Y:   106.53%
Volatility 3Y:   -