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UniCredit Call 14 IBE1 18.12.2024/  DE000HC7MAV4  /

Frankfurt Zert./HVB
9/26/2024  3:04:29 PM Chg.-0.020 Bid3:28:58 PM Ask3:28:58 PM Underlying Strike price Expiration date Option type
0.370EUR -5.13% 0.370
Bid Size: 50,000		 0.380
Ask Size: 50,000		 IBERDROLA INH. EO... 14.00 - 12/18/2024 Call
 

Master data

WKN: HC7MAV
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 12/18/2024
Issue date: 6/23/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 34.96
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.37
Time value: 0.39
Break-even: 14.39
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 11.43%
Delta: 0.44
Theta: 0.00
Omega: 15.31
Rho: 0.01
 

Quote data

Open: 0.350
High: 0.370
Low: 0.340
Previous Close: 0.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+48.00%
1 Month  
+270.00%
3 Months  
+460.61%
YTD  
+117.65%
1 Year  
+270.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.250
1M High / 1M Low: 0.450 0.100
6M High / 6M Low: 0.450 0.011
High (YTD): 9/23/2024 0.450
Low (YTD): 7/19/2024 0.011
52W High: 9/23/2024 0.450
52W Low: 7/19/2024 0.011
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   91.473
Avg. price 1Y:   0.092
Avg. volume 1Y:   46.094
Volatility 1M:   322.39%
Volatility 6M:   493.40%
Volatility 1Y:   403.29%
Volatility 3Y:   -