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UniCredit Call 45 NCB 18.12.2024/  DE000HC4GX15  /

Frankfurt Zert./HVB
2024-11-19  5:29:10 PM Chg.-0.010 Bid5:29:23 PM Ask5:29:23 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% 0.200
Bid Size: 70,000		 0.210
Ask Size: 70,000		 BANK AMERICA DL... 45.00 - 2024-12-18 Call
 

Master data

WKN: HC4GX1
Issuer: UniCredit
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-12-18
Issue date: 2023-02-24
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.04
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.22
Parity: -0.09
Time value: 0.22
Break-even: 47.20
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 1.35
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.48
Theta: -0.05
Omega: 9.62
Rho: 0.02
 

Quote data

Open: 0.220
High: 0.220
Low: 0.170
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+228.13%
3 Months  
+366.67%
YTD  
+195.77%
1 Year  
+438.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.170
1M High / 1M Low: 0.220 0.040
6M High / 6M Low: 0.240 0.030
High (YTD): 2024-07-17 0.240
Low (YTD): 2024-10-02 0.030
52W High: 2024-07-17 0.240
52W Low: 2023-11-28 0.028
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.075
Avg. volume 1Y:   0.000
Volatility 1M:   1,177.89%
Volatility 6M:   535.97%
Volatility 1Y:   411.92%
Volatility 3Y:   -