UC WAR. CALL 06/24 FRA/ DE000HC5HV64 /
| 2024-05-13 11:46:16 AM | Chg.- | Bid1:02:15 PM | Ask11:47:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | - | 0.8300 Bid Size: 45,000 |
- Ask Size: 45,000 |
FRAPORT AG FFM.AIRPO... | 40.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC5HV6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-29 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.32 |
|---|---|
| Intrinsic value: | 1.31 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 1.31 |
| Time value: | -0.47 |
| Break-even: | 48.40 |
| Moneyness: | 1.33 |
| Premium: | -0.09 |
| Premium p.a.: | -0.88 |
| Spread abs.: | 0.04 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.8400 |
| Low: | 0.7900 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.45% | ||
| 3 Months | -27.59% | ||
| YTD | -47.50% | ||
| 1 Year | -33.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.7900 |
| 6M High / 6M Low: | 1.8100 | 0.6000 |
| High (YTD): | 2024-01-10 | 1.6500 |
| Low (YTD): | 2024-04-15 | 0.6000 |
| 52W High: | 2023-12-14 | 1.8100 |
| 52W Low: | 2024-04-15 | 0.6000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.8500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2495 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2373 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 101.49% | |
| Volatility 6M: | 93.91% | |
| Volatility 1Y: | 97.88% | |
| Volatility 3Y: | - |
