UniCredit Call 7800 PX1 18.03.202.../  DE000HD433E4  /

Frankfurt Zert./HVB
11/1/2024  7:26:15 PM Chg.+0.120 Bid9:59:20 PM Ask- Underlying Strike price Expiration date Option type
1.310EUR +10.08% 1.320
Bid Size: 14,000
-
Ask Size: -
CAC 40 7,800.00 - 3/18/2025 Call
 

Master data

WKN: HD433E
Issuer: UniCredit
Currency: EUR
Underlying: CAC 40
Type: Warrant
Option type: Call
Strike price: 7,800.00 -
Maturity: 3/18/2025
Issue date: 3/25/2024
Last trading day: 3/17/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 56.13
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.12
Parity: -3.91
Time value: 1.32
Break-even: 7,932.00
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.20
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.33
Theta: -1.04
Omega: 18.75
Rho: 8.73
 

Quote data

Open: 1.390
High: 1.390
Low: 1.310
Previous Close: 1.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.56%
1 Month
  -37.62%
3 Months
  -34.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 1.190
1M High / 1M Low: 2.560 1.190
6M High / 6M Low: 8.080 1.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.556
Avg. volume 1W:   0.000
Avg. price 1M:   2.034
Avg. volume 1M:   0.000
Avg. price 6M:   3.614
Avg. volume 6M:   63.557
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.00%
Volatility 6M:   185.16%
Volatility 1Y:   -
Volatility 3Y:   -