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UniCredit Call 165 PRG 19.06.2024/  DE000HC5VL92  /

Frankfurt Zert./HVB
2024-05-31  7:33:42 PM Chg.+0.020 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.120EUR +20.00% 0.180
Bid Size: 35,000		 0.190
Ask Size: 35,000		 PROCTER GAMBLE 165.00 - 2024-06-19 Call
 

Master data

WKN: HC5VL9
Issuer: UniCredit
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2024-06-19
Issue date: 2023-04-11
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 79.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.12
Parity: -1.33
Time value: 0.19
Break-even: 166.90
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 5.96
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.22
Theta: -0.13
Omega: 17.89
Rho: 0.02
 

Quote data

Open: 0.080
High: 0.130
Low: 0.080
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -45.45%
3 Months
  -57.14%
YTD
  -7.69%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.078
1M High / 1M Low: 0.450 0.078
6M High / 6M Low: 0.450 0.078
High (YTD): 2024-05-16 0.450
Low (YTD): 2024-05-29 0.078
52W High: 2023-08-02 0.830
52W Low: 2024-05-29 0.078
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   0.380
Avg. volume 1Y:   0.000
Volatility 1M:   355.86%
Volatility 6M:   322.32%
Volatility 1Y:   247.27%
Volatility 3Y:   -