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UniCredit Call 45 G1A 18.12.2024/  DE000HC7L1V9  /

Frankfurt Zert./HVB
11/6/2024  7:29:53 PM Chg.-0.040 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.150EUR -21.05% 0.140
Bid Size: 20,000		 0.170
Ask Size: 20,000		 GEA GROUP AG 45.00 - 12/18/2024 Call
 

Master data

WKN: HC7L1V
Issuer: UniCredit
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.02
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.10
Implied volatility: 0.34
Historic volatility: 0.19
Parity: 0.10
Time value: 0.17
Break-even: 47.70
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 0.38
Spread abs.: 0.11
Spread %: 68.75%
Delta: 0.61
Theta: -0.03
Omega: 10.33
Rho: 0.03
 

Quote data

Open: 0.180
High: 0.220
Low: 0.110
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -31.82%
3 Months  
+123.88%
YTD  
+15.38%
1 Year  
+150.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.360 0.150
6M High / 6M Low: 0.360 0.044
High (YTD): 10/17/2024 0.360
Low (YTD): 6/6/2024 0.044
52W High: 10/17/2024 0.360
52W Low: 6/6/2024 0.044
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   180.74%
Volatility 6M:   262.29%
Volatility 1Y:   241.58%
Volatility 3Y:   -