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UniCredit Call 550 IUI1 18.12.202.../  DE000HC7N6M5  /

Frankfurt Zert./HVB
2024-11-06  7:40:41 PM Chg.-0.140 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
0.500EUR -21.88% -
Bid Size: -		 -
Ask Size: -		 INTUITIVE SURGIC. DL... 550.00 - 2024-12-18 Call
 

Master data

WKN: HC7N6M
Issuer: UniCredit
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2024-12-18
Issue date: 2023-06-23
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.29
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.24
Parity: -7.88
Time value: 0.68
Break-even: 556.80
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 3.27
Spread abs.: 0.06
Spread %: 9.68%
Delta: 0.18
Theta: -0.24
Omega: 12.73
Rho: 0.09
 

Quote data

Open: 0.690
High: 1.020
Low: 0.450
Previous Close: 0.640
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -34.21%
3 Months
  -52.38%
YTD  
+4.17%
1 Year  
+108.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.500
1M High / 1M Low: 0.960 0.500
6M High / 6M Low: 1.260 0.250
High (YTD): 2024-08-08 1.260
Low (YTD): 2024-08-05 0.250
52W High: 2024-08-08 1.260
52W Low: 2023-11-09 0.240
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.703
Avg. volume 1M:   0.000
Avg. price 6M:   0.763
Avg. volume 6M:   0.000
Avg. price 1Y:   0.690
Avg. volume 1Y:   0.000
Volatility 1M:   319.21%
Volatility 6M:   531.40%
Volatility 1Y:   396.03%
Volatility 3Y:   -