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UniCredit Call 168 PRG 19.06.2024/  DE000HC6HGW1  /

Frankfurt Zert./HVB
2024-05-31  7:32:58 PM Chg.+0.005 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.039EUR +14.71% 0.068
Bid Size: 45,000		 0.076
Ask Size: 45,000		 PROCTER GAMBLE 168.00 - 2024-06-19 Call
 

Master data

WKN: HC6HGW
Issuer: UniCredit
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 168.00 -
Maturity: 2024-06-19
Issue date: 2023-05-05
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 199.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.12
Parity: -1.63
Time value: 0.08
Break-even: 168.76
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 7.71
Spread abs.: 0.01
Spread %: 11.76%
Delta: 0.12
Theta: -0.07
Omega: 24.86
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.044
Low: 0.013
Previous Close: 0.034
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -64.55%
1 Month
  -67.50%
3 Months
  -79.47%
YTD
  -61.00%
1 Year
  -90.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.026
1M High / 1M Low: 0.240 0.026
6M High / 6M Low: 0.280 0.026
High (YTD): 2024-03-13 0.280
Low (YTD): 2024-05-29 0.026
52W High: 2023-08-09 0.700
52W Low: 2024-05-29 0.026
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.297
Avg. volume 1Y:   0.000
Volatility 1M:   423.63%
Volatility 6M:   353.46%
Volatility 1Y:   268.88%
Volatility 3Y:   -