UniCredit Call 35 G1A 18.12.2024/  DE000HC7Z549  /

EUWAX
9/19/2024  1:07:57 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.830EUR - -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 35.00 - 12/18/2024 Call
 

Master data

WKN: HC7Z54
Issuer: UniCredit
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 12/18/2024
Issue date: 7/11/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.66
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 1.14
Implied volatility: -
Historic volatility: 0.20
Parity: 1.14
Time value: -0.32
Break-even: 43.20
Moneyness: 1.33
Premium: -0.07
Premium p.a.: -0.33
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.830
Low: 0.800
Previous Close: 0.760
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.21%
3 Months  
+23.88%
YTD  
+62.75%
1 Year  
+151.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.830 0.730
6M High / 6M Low: 0.830 0.400
High (YTD): 9/19/2024 0.830
Low (YTD): 1/22/2024 0.360
52W High: 9/19/2024 0.830
52W Low: 10/27/2023 0.250
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.770
Avg. volume 1M:   0.000
Avg. price 6M:   0.572
Avg. volume 6M:   0.000
Avg. price 1Y:   0.492
Avg. volume 1Y:   0.000
Volatility 1M:   104.89%
Volatility 6M:   99.17%
Volatility 1Y:   106.39%
Volatility 3Y:   -