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UniCredit Call 60 TLX 18.12.2024/  DE000HC7KL77  /

Frankfurt Zert./HVB
2024-08-02  7:31:08 PM Chg.-0.110 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.870EUR -11.22% 0.830
Bid Size: 4,000		 1.020
Ask Size: 4,000		 TALANX AG NA O.N. 60.00 - 2024-12-18 Call
 

Master data

WKN: HC7KL7
Issuer: UniCredit
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.55
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.69
Implied volatility: 0.36
Historic volatility: 0.22
Parity: 0.69
Time value: 0.34
Break-even: 70.20
Moneyness: 1.11
Premium: 0.05
Premium p.a.: 0.14
Spread abs.: 0.19
Spread %: 22.89%
Delta: 0.75
Theta: -0.02
Omega: 4.88
Rho: 0.15
 

Quote data

Open: 0.930
High: 0.950
Low: 0.870
Previous Close: 0.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.50%
1 Month
  -34.09%
3 Months
  -19.44%
YTD
  -4.40%
1 Year  
+58.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.870
1M High / 1M Low: 1.370 0.870
6M High / 6M Low: 1.690 0.780
High (YTD): 2024-06-06 1.690
Low (YTD): 2024-02-27 0.780
52W High: 2024-06-06 1.690
52W Low: 2023-08-03 0.550
Avg. price 1W:   1.078
Avg. volume 1W:   0.000
Avg. price 1M:   1.250
Avg. volume 1M:   0.000
Avg. price 6M:   1.238
Avg. volume 6M:   0.000
Avg. price 1Y:   1.055
Avg. volume 1Y:   0.000
Volatility 1M:   87.94%
Volatility 6M:   96.27%
Volatility 1Y:   98.00%
Volatility 3Y:   -