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UniCredit Call 50 FRA 18.12.2024/  DE000HC7L1L0  /

Frankfurt Zert./HVB
08/11/2024  19:32:31 Chg.+0.040 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
0.140EUR +40.00% 0.140
Bid Size: 15,000		 0.170
Ask Size: 15,000		 FRAPORT AG FFM.AIRPO... 50.00 - 18/12/2024 Call
 

Master data

WKN: HC7L1L
Issuer: UniCredit
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.74
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -0.11
Time value: 0.17
Break-even: 51.70
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.70
Spread abs.: 0.03
Spread %: 21.43%
Delta: 0.45
Theta: -0.03
Omega: 12.93
Rho: 0.02
 

Quote data

Open: 0.150
High: 0.150
Low: 0.130
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -36.36%
3 Months
  -17.65%
YTD
  -86.54%
1 Year
  -84.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.100
1M High / 1M Low: 0.260 0.100
6M High / 6M Low: 0.770 0.100
High (YTD): 10/01/2024 1.070
Low (YTD): 07/11/2024 0.100
52W High: 14/12/2023 1.190
52W Low: 07/11/2024 0.100
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.324
Avg. volume 6M:   0.000
Avg. price 1Y:   0.549
Avg. volume 1Y:   3.922
Volatility 1M:   303.96%
Volatility 6M:   212.58%
Volatility 1Y:   165.01%
Volatility 3Y:   -