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UniCredit Call 40 7HP 18.12.2024/  DE000HC3L4U9  /

Frankfurt Zert./HVB
04/10/2024  19:28:10 Chg.+0.014 Bid21:58:21 Ask21:58:21 Underlying Strike price Expiration date Option type
0.065EUR +27.45% 0.059
Bid Size: 125,000		 0.085
Ask Size: 125,000		 HP INC DL... 40.00 - 18/12/2024 Call
 

Master data

WKN: HC3L4U
Issuer: UniCredit
Currency: EUR
Underlying: HP INC DL -,01
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 18/12/2024
Issue date: 27/01/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.26
Parity: -0.72
Time value: 0.09
Break-even: 40.86
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 1.96
Spread abs.: 0.03
Spread %: 43.33%
Delta: 0.23
Theta: -0.02
Omega: 8.62
Rho: 0.01
 

Quote data

Open: 0.050
High: 0.066
Low: 0.050
Previous Close: 0.051
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+22.64%
3 Months
  -40.91%
YTD  
+1.56%
1 Year  
+14.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.041
1M High / 1M Low: 0.086 0.035
6M High / 6M Low: 0.240 0.022
High (YTD): 30/05/2024 0.240
Low (YTD): 02/05/2024 0.022
52W High: 30/05/2024 0.240
52W Low: 02/05/2024 0.022
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   341.085
Avg. price 1Y:   0.076
Avg. volume 1Y:   172.549
Volatility 1M:   299.47%
Volatility 6M:   466.65%
Volatility 1Y:   348.60%
Volatility 3Y:   -