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UniCredit Call 80 KBX 18.12.2024/  DE000HC7L2W5  /

Frankfurt Zert./HVB
2024-07-25  12:28:53 PM Chg.-0.020 Bid1:02:17 PM Ask1:02:17 PM Underlying Strike price Expiration date Option type
0.120EUR -14.29% 0.120
Bid Size: 100,000		 0.130
Ask Size: 100,000		 KNORR-BREMSE AG INH... 80.00 - 2024-12-18 Call
 

Master data

WKN: HC7L2W
Issuer: UniCredit
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.89
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -1.00
Time value: 0.18
Break-even: 81.80
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.48
Spread abs.: 0.06
Spread %: 50.00%
Delta: 0.27
Theta: -0.02
Omega: 10.47
Rho: 0.07
 

Quote data

Open: 0.130
High: 0.130
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -40.00%
3 Months
  -45.45%
YTD     0.00%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.140
1M High / 1M Low: 0.270 0.140
6M High / 6M Low: 0.440 0.054
High (YTD): 2024-05-15 0.440
Low (YTD): 2024-01-19 0.040
52W High: 2023-08-10 0.450
52W Low: 2024-01-19 0.040
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   0.212
Avg. volume 1Y:   0.000
Volatility 1M:   259.82%
Volatility 6M:   253.47%
Volatility 1Y:   220.22%
Volatility 3Y:   -