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UniCredit Call 800 RAA 18.12.2024/  DE000HC7L4M2  /

Frankfurt Zert./HVB
2024-07-25  7:28:59 PM Chg.-0.020 Bid9:51:47 PM Ask9:51:47 PM Underlying Strike price Expiration date Option type
0.540EUR -3.57% -
Bid Size: -		 -
Ask Size: -		 RATIONAL AG 800.00 - 2024-12-18 Call
 

Master data

WKN: HC7L4M
Issuer: UniCredit
Currency: EUR
Underlying: RATIONAL AG
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 13.01
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -0.20
Time value: 0.60
Break-even: 860.00
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.27
Spread abs.: 0.07
Spread %: 13.21%
Delta: 0.52
Theta: -0.25
Omega: 6.78
Rho: 1.39
 

Quote data

Open: 0.540
High: 0.540
Low: 0.490
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -41.94%
3 Months
  -36.47%
YTD     0.00%
1 Year
  -15.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.540
1M High / 1M Low: 0.930 0.460
6M High / 6M Low: 0.940 0.460
High (YTD): 2024-05-24 0.940
Low (YTD): 2024-01-05 0.320
52W High: 2024-05-24 0.940
52W Low: 2023-10-30 0.100
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   0.731
Avg. volume 6M:   39.370
Avg. price 1Y:   0.570
Avg. volume 1Y:   19.531
Volatility 1M:   173.98%
Volatility 6M:   137.01%
Volatility 1Y:   159.11%
Volatility 3Y:   -