UniCredit Call 4.5 CEC 18.12.2024/  DE000HC918F2  /

Frankfurt Zert./HVB
9/5/2024  7:28:37 PM Chg.+0.006 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.007EUR +600.00% 0.010
Bid Size: 10,000
0.140
Ask Size: 10,000
CECONOMY AG INH O.N... 4.50 - 12/18/2024 Call
 

Master data

WKN: HC918F
Issuer: UniCredit
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 4.50 -
Maturity: 12/18/2024
Issue date: 8/29/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2,616.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.49
Parity: -1.88
Time value: 0.00
Break-even: 4.50
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 5.72
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 16.11
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.031
Low: 0.006
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+600.00%
3 Months
  -93.64%
YTD
  -95.33%
1 Year
  -95.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 6/12/2024 0.160
Low (YTD): 9/4/2024 0.001
52W High: 11/15/2023 0.190
52W Low: 9/4/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   9,901.31%
Volatility 6M:   4,229.82%
Volatility 1Y:   3,092.62%
Volatility 3Y:   -