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UniCredit Call 40 FPE3 18.12.2024/  DE000HC7L1H8  /

Frankfurt Zert./HVB
2024-07-29  7:33:26 PM Chg.-0.080 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
1.420EUR -5.33% 1.350
Bid Size: 3,000		 1.650
Ask Size: 3,000		 FUCHS SE VZO NA O.N... 40.00 - 2024-12-18 Call
 

Master data

WKN: HC7L1H
Issuer: UniCredit
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.84
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -2.44
Time value: 1.72
Break-even: 41.72
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.31
Spread abs.: 0.30
Spread %: 21.13%
Delta: 0.42
Theta: -0.01
Omega: 9.10
Rho: 0.05
 

Quote data

Open: 1.450
High: 1.450
Low: 1.380
Previous Close: 1.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -53.90%
1 Month
  -68.09%
3 Months
  -71.60%
YTD
  -66.59%
1 Year
  -59.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 1.500
1M High / 1M Low: 4.380 1.500
6M High / 6M Low: 7.820 1.500
High (YTD): 2024-04-05 7.820
Low (YTD): 2024-07-26 1.500
52W High: 2024-04-05 7.820
52W Low: 2024-07-26 1.500
Avg. price 1W:   2.288
Avg. volume 1W:   0.000
Avg. price 1M:   3.475
Avg. volume 1M:   0.000
Avg. price 6M:   5.140
Avg. volume 6M:   0.000
Avg. price 1Y:   4.335
Avg. volume 1Y:   0.000
Volatility 1M:   182.42%
Volatility 6M:   126.32%
Volatility 1Y:   124.72%
Volatility 3Y:   -