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UniCredit Call 120 SQU 18.12.2024/  DE000HC30ZY0  /

Frankfurt Zert./HVB
2024-09-26  7:26:40 PM Chg.+0.021 Bid8:18:55 PM Ask8:18:55 PM Underlying Strike price Expiration date Option type
0.100EUR +26.58% 0.090
Bid Size: 15,000		 0.110
Ask Size: 15,000		 VINCI S.A. INH. EO... 120.00 - 2024-12-18 Call
 

Master data

WKN: HC30ZY
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 99.00
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -1.11
Time value: 0.11
Break-even: 121.10
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.60
Spread abs.: 0.03
Spread %: 37.50%
Delta: 0.19
Theta: -0.02
Omega: 19.25
Rho: 0.05
 

Quote data

Open: 0.093
High: 0.110
Low: 0.081
Previous Close: 0.079
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -9.09%
3 Months
  -23.08%
YTD
  -85.29%
1 Year
  -76.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.079
1M High / 1M Low: 0.170 0.079
6M High / 6M Low: 0.750 0.040
High (YTD): 2024-02-07 0.830
Low (YTD): 2024-06-28 0.040
52W High: 2023-12-08 0.850
52W Low: 2024-06-28 0.040
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.256
Avg. volume 6M:   31.008
Avg. price 1Y:   0.432
Avg. volume 1Y:   15.625
Volatility 1M:   199.44%
Volatility 6M:   447.29%
Volatility 1Y:   325.82%
Volatility 3Y:   -