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UniCredit Call 50 PHM7 15.01.2025/  DE000HC3SP95  /

Frankfurt Zert./HVB
15/10/2024  19:07:26 Chg.+0.010 Bid19:08:33 Ask19:08:33 Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.180
Bid Size: 90,000		 0.190
Ask Size: 90,000		 ALTRIA GRP INC. DL... 50.00 - 15/01/2025 Call
 

Master data

WKN: HC3SP9
Issuer: UniCredit
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 15/01/2025
Issue date: 03/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.06
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -0.43
Time value: 0.19
Break-even: 51.90
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.36
Theta: -0.02
Omega: 8.74
Rho: 0.04
 

Quote data

Open: 0.170
High: 0.190
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -45.45%
3 Months  
+50.00%
YTD  
+520.69%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.340 0.170
6M High / 6M Low: 0.440 0.028
High (YTD): 05/09/2024 0.440
Low (YTD): 04/03/2024 0.012
52W High: 05/09/2024 0.440
52W Low: 04/03/2024 0.012
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   300
Avg. price 1Y:   0.110
Avg. volume 1Y:   152.941
Volatility 1M:   171.31%
Volatility 6M:   197.53%
Volatility 1Y:   261.75%
Volatility 3Y:   -