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UniCredit Call 45 G1A 18.12.2024/  DE000HC7L1V9  /

Frankfurt Zert./HVB
8/6/2024  7:35:28 PM Chg.-0.011 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.047EUR -18.97% 0.041
Bid Size: 30,000		 0.064
Ask Size: 30,000		 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: 52.88
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.64
Time value: 0.07
Break-even: 45.73
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.59
Spread abs.: 0.02
Spread %: 46.00%
Delta: 0.22
Theta: -0.01
Omega: 11.56
Rho: 0.03
 

Quote data

Open: 0.066
High: 0.066
Low: 0.047
Previous Close: 0.058
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -53.00%
1 Month
  -53.00%
3 Months
  -32.86%
YTD
  -63.85%
1 Year
  -82.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.045
1M High / 1M Low: 0.120 0.045
6M High / 6M Low: 0.150 0.044
High (YTD): 3/22/2024 0.150
Low (YTD): 6/6/2024 0.044
52W High: 8/7/2023 0.250
52W Low: 6/6/2024 0.044
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   396.96%
Volatility 6M:   257.42%
Volatility 1Y:   223.76%
Volatility 3Y:   -