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UniCredit Call 45 G1A 18.12.2024/  DE000HC7L1V9  /

Frankfurt Zert./HVB
14/10/2024  09:45:30 Chg.+0.030 Bid14/10/2024 Ask14/10/2024 Underlying Strike price Expiration date Option type
0.320EUR +10.34% 0.320
Bid Size: 100,000		 0.330
Ask Size: 100,000		 GEA GROUP AG 45.00 - 18/12/2024 Call
 

Master data

WKN: HC7L1V
Issuer: UniCredit
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.90
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.14
Implied volatility: 0.35
Historic volatility: 0.20
Parity: 0.14
Time value: 0.22
Break-even: 48.60
Moneyness: 1.03
Premium: 0.05
Premium p.a.: 0.29
Spread abs.: 0.11
Spread %: 44.00%
Delta: 0.63
Theta: -0.02
Omega: 8.11
Rho: 0.05
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month  
+190.91%
3 Months  
+166.67%
YTD  
+146.15%
1 Year  
+326.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.220
1M High / 1M Low: 0.290 0.090
6M High / 6M Low: 0.290 0.044
High (YTD): 11/10/2024 0.290
Low (YTD): 06/06/2024 0.044
52W High: 11/10/2024 0.290
52W Low: 06/06/2024 0.044
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   0.000
Volatility 1M:   265.32%
Volatility 6M:   261.00%
Volatility 1Y:   241.49%
Volatility 3Y:   -