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UniCredit Call 14.9002 INN1 19.06.../  DE000HC2P2Z9  /

Frankfurt Zert./HVB
2024-05-15  7:29:38 PM Chg.-0.220 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
1.400EUR -13.58% 1.410
Bid Size: 6,000		 1.450
Ask Size: 6,000		 ING GROEP NV EO... 14.9002 EUR 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 EUR
Maturity: 2024-06-19
Issue date: 2022-12-19
Last trading day: 2024-06-18
Ratio: 1:1.01
Exercise type: American
Quanto: -
Gearing: 8.22
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 1.53
Implied volatility: 0.53
Historic volatility: 0.21
Parity: 1.53
Time value: 0.48
Break-even: 16.90
Moneyness: 1.10
Premium: 0.03
Premium p.a.: 0.35
Spread abs.: 0.33
Spread %: 19.64%
Delta: 0.76
Theta: -0.01
Omega: 6.21
Rho: 0.01
 

Quote data

Open: 1.580
High: 1.630
Low: 1.400
Previous Close: 1.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+204.35%
3 Months  
+3584.21%
YTD  
+324.24%
1 Year  
+211.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.310
1M High / 1M Low: 1.620 0.370
6M High / 6M Low: 1.620 0.027
High (YTD): 2024-05-14 1.620
Low (YTD): 2024-03-01 0.027
52W High: 2024-05-14 1.620
52W Low: 2024-03-01 0.027
Avg. price 1W:   1.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.913
Avg. volume 1M:   0.000
Avg. price 6M:   0.356
Avg. volume 6M:   0.000
Avg. price 1Y:   0.419
Avg. volume 1Y:   0.000
Volatility 1M:   334.63%
Volatility 6M:   299.45%
Volatility 1Y:   234.94%
Volatility 3Y:   -