OverviewChartNewsTraderScreen

UniCredit Call 42 FPE3 18.12.2024/  DE000HC9FDB0  /

Frankfurt Zert./HVB
15/11/2024  19:39:36 Chg.-0.010 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
0.290EUR -3.33% 0.240
Bid Size: 10,000		 0.380
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 42.00 - 18/12/2024 Call
 

Master data

WKN: HC9FDB
Issuer: UniCredit
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 18/12/2024
Issue date: 26/09/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.53
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.27
Implied volatility: 0.29
Historic volatility: 0.21
Parity: 0.27
Time value: 0.06
Break-even: 45.30
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 13.79%
Delta: 0.78
Theta: -0.02
Omega: 10.55
Rho: 0.03
 

Quote data

Open: 0.270
High: 0.320
Low: 0.270
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+61.11%
3 Months  
+123.08%
YTD
  -14.71%
1 Year
  -29.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.280
1M High / 1M Low: 0.350 0.130
6M High / 6M Low: 0.560 0.055
High (YTD): 05/04/2024 0.640
Low (YTD): 03/09/2024 0.055
52W High: 05/04/2024 0.640
52W Low: 03/09/2024 0.055
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   0.305
Avg. volume 1Y:   0.000
Volatility 1M:   280.38%
Volatility 6M:   293.86%
Volatility 1Y:   221.92%
Volatility 3Y:   -