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UniCredit Call 450 D2G 18.12.2024/  DE000HC96EZ3  /

Frankfurt Zert./HVB
10/4/2024  7:39:48 PM Chg.-0.090 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.310EUR -22.50% 0.230
Bid Size: 10,000		 0.430
Ask Size: 10,000		 ORSTED A/S ... 450.00 - 12/18/2024 Call
 

Master data

WKN: HC96EZ
Issuer: UniCredit
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 12/18/2024
Issue date: 9/11/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.87
Historic volatility: 0.47
Parity: -39.24
Time value: 0.44
Break-even: 454.40
Moneyness: 0.13
Premium: 6.88
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 12.82%
Delta: 0.18
Theta: -0.13
Omega: 2.32
Rho: 0.01
 

Quote data

Open: 0.410
High: 0.420
Low: 0.310
Previous Close: 0.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.38%
1 Month
  -18.42%
3 Months
  -18.42%
YTD
  -53.73%
1 Year
  -22.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.310
1M High / 1M Low: 0.520 0.300
6M High / 6M Low: 0.750 0.110
High (YTD): 1/15/2024 0.760
Low (YTD): 8/20/2024 0.110
52W High: 1/15/2024 0.760
52W Low: 8/20/2024 0.110
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.433
Avg. volume 1M:   0.000
Avg. price 6M:   0.423
Avg. volume 6M:   0.000
Avg. price 1Y:   0.468
Avg. volume 1Y:   0.000
Volatility 1M:   231.08%
Volatility 6M:   214.99%
Volatility 1Y:   210.03%
Volatility 3Y:   -