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UniCredit Call 14.9002 INN1 19.06.../  DE000HC2P2Z9  /

Frankfurt Zert./HVB
2024-05-24  1:05:28 PM Chg.-0.150 Bid9:59:43 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
1.440EUR -9.43% -
Bid Size: -		 -
Ask Size: -		 ING GROEP NV EO... 14.9002 - 2024-06-19 Call
 

Master data

WKN: HC2P2Z
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 14.90 -
Maturity: 2024-06-19
Issue date: 2022-12-19
Last trading day: 2024-05-24
Ratio: 1:1.01
Exercise type: American
Quanto: -
Gearing: 10.85
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 1.50
Implied volatility: 0.33
Historic volatility: 0.21
Parity: 1.50
Time value: 0.02
Break-even: 16.41
Moneyness: 1.10
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: -0.01
Spread %: -0.65%
Delta: 0.97
Theta: 0.00
Omega: 10.52
Rho: 0.00
 

Quote data

Open: 1.440
High: 1.510
Low: 1.440
Previous Close: 1.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.92%
3 Months  
+1100.00%
YTD  
+336.36%
1 Year  
+220.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.770 1.400
6M High / 6M Low: 1.770 0.027
High (YTD): 2024-05-20 1.770
Low (YTD): 2024-03-01 0.027
52W High: 2024-05-20 1.770
52W Low: 2024-03-01 0.027
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.578
Avg. volume 1M:   0.000
Avg. price 6M:   0.462
Avg. volume 6M:   0.000
Avg. price 1Y:   0.452
Avg. volume 1Y:   0.000
Volatility 1M:   172.57%
Volatility 6M:   311.16%
Volatility 1Y:   239.60%
Volatility 3Y:   -