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UniCredit Call 38 ML 18.12.2024/  DE000HC9XQA7  /

Frankfurt Zert./HVB
2024-09-17  6:33:01 PM Chg.+0.050 Bid7:07:02 PM Ask7:07:02 PM Underlying Strike price Expiration date Option type
1.000EUR +5.26% 0.980
Bid Size: 10,000		 1.030
Ask Size: 10,000		 Cie Generale des Eta... 38.00 - 2024-12-18 Call
 

Master data

WKN: HC9XQA
Issuer: UniCredit
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-12-18
Issue date: 2023-10-17
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 28.75
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -1.77
Time value: 1.26
Break-even: 39.26
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.38
Spread abs.: 0.44
Spread %: 53.66%
Delta: 0.41
Theta: -0.01
Omega: 11.66
Rho: 0.03
 

Quote data

Open: 1.020
High: 1.060
Low: 0.990
Previous Close: 0.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.87%
1 Month  
+49.25%
3 Months
  -59.02%
YTD
  -13.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.770
1M High / 1M Low: 0.950 0.650
6M High / 6M Low: 3.040 0.570
High (YTD): 2024-06-12 3.040
Low (YTD): 2024-02-01 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.773
Avg. volume 1M:   0.000
Avg. price 6M:   1.479
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.93%
Volatility 6M:   162.04%
Volatility 1Y:   -
Volatility 3Y:   -