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UniCredit Call 40 SGE 18.12.2024/  DE000HC30JD8  /

Frankfurt Zert./HVB
03/06/2024  09:54:48 Chg.0.000 Bid09:55:16 Ask09:55:16 Underlying Strike price Expiration date Option type
0.021EUR 0.00% 0.020
Bid Size: 350,000		 0.025
Ask Size: 350,000		 STE GENERALE INH. EO... 40.00 - 18/12/2024 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: 18/12/2024
Issue date: 11/01/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 101.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -1.26
Time value: 0.03
Break-even: 40.27
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 1.04
Spread abs.: 0.01
Spread %: 35.00%
Delta: 0.09
Theta: 0.00
Omega: 9.50
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.021
Low: 0.020
Previous Close: 0.021
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+250.00%
3 Months  
+162.50%
YTD  
+10.53%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.017
1M High / 1M Low: 0.023 0.005
6M High / 6M Low: 0.033 0.003
High (YTD): 09/01/2024 0.033
Low (YTD): 29/02/2024 0.003
52W High: 14/09/2023 0.060
52W Low: 29/02/2024 0.003
Avg. price 1W:   0.019
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:   0.025
Avg. volume 1Y:   0.000
Volatility 1M:   266.44%
Volatility 6M:   500.11%
Volatility 1Y:   371.19%
Volatility 3Y:   -