UniCredit Call 40 SGE 18.12.2024/  DE000HC30JD8  /

Frankfurt Zert./HVB
2024-06-06  7:34:31 PM Chg.-0.001 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
0.012EUR -7.69% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 40.00 - 2024-12-18 Call
 

Master data

WKN: HC30JD
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -1.40
Time value: 0.05
Break-even: 40.54
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 1.30
Spread abs.: 0.05
Spread %: 5,300.00%
Delta: 0.14
Theta: -0.01
Omega: 6.79
Rho: 0.02
 

Quote data

Open: 0.011
High: 0.014
Low: 0.011
Previous Close: 0.013
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month  
+100.00%
3 Months
  -14.29%
YTD
  -36.84%
1 Year
  -70.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.006
1M High / 1M Low: 0.023 0.006
6M High / 6M Low: 0.033 0.003
High (YTD): 2024-01-09 0.033
Low (YTD): 2024-02-29 0.003
52W High: 2023-09-14 0.060
52W Low: 2024-02-29 0.003
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.024
Avg. volume 1Y:   0.000
Volatility 1M:   663.70%
Volatility 6M:   558.26%
Volatility 1Y:   410.44%
Volatility 3Y:   -