OverviewChartNewsTraderScreen

UniCredit Call 40 ML 18.12.2024/  DE000HC7MB44  /

Frankfurt Zert./HVB
8/15/2024  3:26:16 PM Chg.-0.010 Bid3:33:57 PM Ask3:33:57 PM Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.330
Bid Size: 15,000		 0.350
Ask Size: 15,000		 Cie Generale des Eta... 40.00 - 12/18/2024 Call
 

Master data

WKN: HC7MB4
Issuer: UniCredit
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 12/18/2024
Issue date: 6/23/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 84.29
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -5.44
Time value: 0.41
Break-even: 40.41
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.58
Spread abs.: 0.10
Spread %: 32.26%
Delta: 0.18
Theta: -0.01
Omega: 14.76
Rho: 0.02
 

Quote data

Open: 0.350
High: 0.350
Low: 0.290
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -40.74%
3 Months
  -73.98%
YTD
  -58.97%
1 Year
  -39.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.840 0.290
6M High / 6M Low: 2.010 0.290
High (YTD): 6/12/2024 2.010
Low (YTD): 8/12/2024 0.290
52W High: 6/12/2024 2.010
52W Low: 10/25/2023 0.270
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.512
Avg. volume 1M:   0.000
Avg. price 6M:   0.971
Avg. volume 6M:   0.000
Avg. price 1Y:   0.747
Avg. volume 1Y:   0.000
Volatility 1M:   275.90%
Volatility 6M:   184.41%
Volatility 1Y:   167.60%
Volatility 3Y:   -