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UniCredit Call 55 PHM7 15.01.2025/  DE000HC49FM7  /

Frankfurt Zert./HVB
8/9/2024  9:53:31 AM Chg.-0.004 Bid10:16:25 AM Ask10:16:25 AM Underlying Strike price Expiration date Option type
0.074EUR -5.13% 0.073
Bid Size: 50,000		 0.083
Ask Size: 50,000		 ALTRIA GRP INC. DL... 55.00 - 1/15/2025 Call
 

Master data

WKN: HC49FM
Issuer: UniCredit
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 1/15/2025
Issue date: 2/20/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.75
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -0.88
Time value: 0.09
Break-even: 55.86
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 6.17%
Delta: 0.21
Theta: -0.01
Omega: 11.06
Rho: 0.04
 

Quote data

Open: 0.073
High: 0.074
Low: 0.073
Previous Close: 0.078
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month  
+174.07%
3 Months  
+428.57%
YTD  
+7300.00%
1 Year  
+4.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.060
1M High / 1M Low: 0.100 0.023
6M High / 6M Low: 0.100 0.001
High (YTD): 7/30/2024 0.100
Low (YTD): 6/19/2024 0.001
52W High: 7/30/2024 0.100
52W Low: 6/19/2024 0.001
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.028
Avg. volume 1Y:   0.000
Volatility 1M:   344.68%
Volatility 6M:   2,999.68%
Volatility 1Y:   2,574.64%
Volatility 3Y:   -