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UniCredit Call 55 1NBA 18.12.2024/  DE000HC86F01  /

Frankfurt Zert./HVB
11/6/2024  7:25:42 PM Chg.-0.040 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
0.070EUR -36.36% 0.079
Bid Size: 35,000		 0.098
Ask Size: 35,000		 ANHEUSER-BUSCH INBEV 55.00 EUR 12/18/2024 Call
 

Master data

WKN: HC86F0
Issuer: UniCredit
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 12/18/2024
Issue date: 7/24/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.74
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -0.10
Time value: 0.17
Break-even: 56.70
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.54
Spread abs.: 0.08
Spread %: 88.89%
Delta: 0.46
Theta: -0.03
Omega: 14.45
Rho: 0.03
 

Quote data

Open: 0.170
High: 0.170
Low: 0.065
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -84.09%
1 Month
  -88.89%
3 Months
  -82.05%
YTD
  -91.03%
1 Year
  -88.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.110
1M High / 1M Low: 0.650 0.110
6M High / 6M Low: 0.920 0.110
High (YTD): 5/17/2024 0.920
Low (YTD): 11/5/2024 0.110
52W High: 5/17/2024 0.920
52W Low: 11/5/2024 0.110
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.480
Avg. volume 1M:   0.000
Avg. price 6M:   0.473
Avg. volume 6M:   0.000
Avg. price 1Y:   0.556
Avg. volume 1Y:   0.000
Volatility 1M:   245.61%
Volatility 6M:   181.33%
Volatility 1Y:   144.62%
Volatility 3Y:   -