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UniCredit Call 70 KBX 18.12.2024/  DE000HC7L2V7  /

Frankfurt Zert./HVB
7/25/2024  1:30:11 PM Chg.-0.080 Bid2:03:06 PM Ask2:03:06 PM Underlying Strike price Expiration date Option type
0.420EUR -16.00% 0.430
Bid Size: 70,000		 0.440
Ask Size: 70,000		 KNORR-BREMSE AG INH... 70.00 - 12/18/2024 Call
 

Master data

WKN: HC7L2V
Issuer: UniCredit
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.96
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: 0.00
Time value: 0.54
Break-even: 75.40
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.20
Spread abs.: 0.06
Spread %: 12.50%
Delta: 0.57
Theta: -0.02
Omega: 7.36
Rho: 0.14
 

Quote data

Open: 0.440
High: 0.450
Low: 0.420
Previous Close: 0.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.13%
1 Month
  -27.59%
3 Months
  -23.64%
YTD  
+40.00%
1 Year
  -34.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.500
1M High / 1M Low: 0.760 0.500
6M High / 6M Low: 0.970 0.180
High (YTD): 5/15/2024 0.970
Low (YTD): 1/19/2024 0.160
52W High: 5/15/2024 0.970
52W Low: 1/19/2024 0.160
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.647
Avg. volume 1M:   0.000
Avg. price 6M:   0.566
Avg. volume 6M:   0.000
Avg. price 1Y:   0.479
Avg. volume 1Y:   0.000
Volatility 1M:   163.99%
Volatility 6M:   162.87%
Volatility 1Y:   147.23%
Volatility 3Y:   -