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UniCredit Call 55 PHM7 15.01.2025/  DE000HC49FM7  /

Frankfurt Zert./HVB
15/10/2024  19:40:49 Chg.+0.003 Bid21:36:33 Ask21:36:33 Underlying Strike price Expiration date Option type
0.036EUR +9.09% 0.035
Bid Size: 125,000		 0.040
Ask Size: 125,000		 ALTRIA GRP INC. DL... 55.00 - 15/01/2025 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: 15/01/2025
Issue date: 20/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 111.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -0.93
Time value: 0.04
Break-even: 55.41
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 1.15
Spread abs.: 0.01
Spread %: 13.89%
Delta: 0.13
Theta: -0.01
Omega: 14.45
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.040
Low: 0.030
Previous Close: 0.033
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -67.27%
3 Months  
+24.14%
YTD  
+3500.00%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.033
1M High / 1M Low: 0.110 0.033
6M High / 6M Low: 0.170 0.001
High (YTD): 09/09/2024 0.170
Low (YTD): 19/06/2024 0.001
52W High: 09/09/2024 0.170
52W Low: 19/06/2024 0.001
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.033
Avg. volume 1Y:   0.000
Volatility 1M:   228.75%
Volatility 6M:   2,981.08%
Volatility 1Y:   2,580.44%
Volatility 3Y:   -