UniCredit Call 4.5 CEC 18.12.2024/  DE000HC918F2  /

Frankfurt Zert./HVB
10/9/2024  8:31:17 PM Chg.0.000 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.010
Bid Size: 10,000
0.160
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: 19.75
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.51
Parity: -1.34
Time value: 0.16
Break-even: 4.66
Moneyness: 0.70
Premium: 0.47
Premium p.a.: 6.58
Spread abs.: 0.15
Spread %: 1,500.00%
Delta: 0.25
Theta: 0.00
Omega: 5.01
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.017
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -92.31%
YTD
  -99.33%
1 Year
  -98.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 6/12/2024 0.160
Low (YTD): 10/8/2024 0.001
52W High: 11/15/2023 0.190
52W Low: 10/8/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   6,130.93%
Volatility 6M:   4,859.27%
Volatility 1Y:   3,545.07%
Volatility 3Y:   -