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UniCredit Call 40 7HP 18.12.2024/  DE000HC3L4U9  /

Frankfurt Zert./HVB
11/8/2024  7:34:33 PM Chg.-0.015 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
0.072EUR -17.24% 0.072
Bid Size: 90,000		 0.077
Ask Size: 90,000		 HP INC DL... 40.00 - 12/18/2024 Call
 

Master data

WKN: HC3L4U
Issuer: UniCredit
Currency: EUR
Underlying: HP INC DL -,01
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 12/18/2024
Issue date: 1/27/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.29
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.27
Parity: -0.54
Time value: 0.10
Break-even: 40.98
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 3.70
Spread abs.: 0.01
Spread %: 5.38%
Delta: 0.26
Theta: -0.03
Omega: 9.31
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.090
Low: 0.070
Previous Close: 0.087
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month
  -5.26%
3 Months
  -10.00%
YTD  
+12.50%
1 Year  
+46.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.058
1M High / 1M Low: 0.110 0.046
6M High / 6M Low: 0.240 0.035
High (YTD): 5/30/2024 0.240
Low (YTD): 5/2/2024 0.022
52W High: 5/30/2024 0.240
52W Low: 5/2/2024 0.022
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   333.333
Avg. price 1Y:   0.078
Avg. volume 1Y:   171.875
Volatility 1M:   314.59%
Volatility 6M:   473.48%
Volatility 1Y:   358.59%
Volatility 3Y:   -