UniCredit Call 40 LXS 18.12.2024/  DE000HC7L3C5  /

Frankfurt Zert./HVB
9/9/2024  7:36:22 PM Chg.+0.017 Bid9:39:31 AM Ask- Underlying Strike price Expiration date Option type
0.018EUR +1700.00% 0.053
Bid Size: 70,000
-
Ask Size: -
LANXESS AG 40.00 - 12/18/2024 Call
 

Master data

WKN: HC7L3C
Issuer: UniCredit
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 24,180.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.39
Parity: -15.82
Time value: 0.00
Break-even: 40.00
Moneyness: 0.60
Premium: 0.65
Premium p.a.: 5.28
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 24.15
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.051
Low: 0.018
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month  
+1700.00%
3 Months  
+1700.00%
YTD
  -98.47%
1 Year
  -98.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.001
1M High / 1M Low: 0.042 0.001
6M High / 6M Low: 0.570 0.001
High (YTD): 1/2/2024 1.130
Low (YTD): 9/6/2024 0.001
52W High: 9/11/2023 1.590
52W Low: 9/6/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.353
Avg. volume 1Y:   0.000
Volatility 1M:   7,408.62%
Volatility 6M:   8,138.08%
Volatility 1Y:   5,779.40%
Volatility 3Y:   -