OverviewChartNewsTraderScreen

UniCredit Call 38 ML 18.12.2024/  DE000HC9XQA7  /

Frankfurt Zert./HVB
15/08/2024  10:06:28 Chg.+0.040 Bid10:25:16 Ask10:25:16 Underlying Strike price Expiration date Option type
0.680EUR +6.25% 0.680
Bid Size: 15,000		 0.700
Ask Size: 15,000		 Cie Generale des Eta... 38.00 - 18/12/2024 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: 18/12/2024
Issue date: 17/10/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 48.00
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -3.44
Time value: 0.72
Break-even: 38.72
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.39
Spread abs.: 0.10
Spread %: 16.13%
Delta: 0.28
Theta: -0.01
Omega: 13.47
Rho: 0.03
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month
  -30.61%
3 Months
  -65.31%
YTD
  -40.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.570
1M High / 1M Low: 1.530 0.570
6M High / 6M Low: 3.040 0.570
High (YTD): 12/06/2024 3.040
Low (YTD): 01/02/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.948
Avg. volume 1M:   0.000
Avg. price 6M:   1.562
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.57%
Volatility 6M:   162.14%
Volatility 1Y:   -
Volatility 3Y:   -