UniCredit Call 14 VVU 18.12.2024/  DE000HC7ME09  /

Frankfurt Zert./HVB
2024-05-17  7:26:50 PM Chg.+0.010 Bid8:00:42 PM Ask8:00:42 PM Underlying Strike price Expiration date Option type
0.100EUR +11.11% 0.090
Bid Size: 12,000
0.190
Ask Size: 12,000
VIVENDI SE INH. E... 14.00 - 2024-12-18 Call
 

Master data

WKN: HC7ME0
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-12-18
Issue date: 2023-06-23
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 47.88
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -3.95
Time value: 0.21
Break-even: 14.21
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.80
Spread abs.: 0.16
Spread %: 320.00%
Delta: 0.16
Theta: 0.00
Omega: 7.77
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.120
Low: 0.100
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+42.86%
3 Months
  -60.00%
YTD
  -75.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.080
1M High / 1M Low: 0.100 0.070
6M High / 6M Low: 0.430 0.060
High (YTD): 2024-01-03 0.390
Low (YTD): 2024-04-17 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.55%
Volatility 6M:   245.72%
Volatility 1Y:   -
Volatility 3Y:   -