UniCredit Call 170 PRG 19.06.2024/  DE000HC4H080  /

Frankfurt Zert./HVB
2024-05-31  7:38:53 PM Chg.+0.004 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.015EUR +36.36% 0.035
Bid Size: 45,000
0.043
Ask Size: 45,000
PROCTER GAMBLE 170.00 - 2024-06-19 Call
 

Master data

WKN: HC4H08
Issuer: UniCredit
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-19
Issue date: 2023-02-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 352.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.12
Parity: -1.83
Time value: 0.04
Break-even: 170.43
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 9.64
Spread abs.: 0.01
Spread %: 22.86%
Delta: 0.08
Theta: -0.05
Omega: 28.89
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.017
Low: 0.001
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month
  -78.57%
3 Months
  -90.00%
YTD
  -75.00%
1 Year
  -95.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.007
1M High / 1M Low: 0.160 0.007
6M High / 6M Low: 0.220 0.007
High (YTD): 2024-03-13 0.220
Low (YTD): 2024-05-28 0.007
52W High: 2023-08-08 0.630
52W Low: 2024-05-28 0.007
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.249
Avg. volume 1Y:   0.000
Volatility 1M:   570.86%
Volatility 6M:   435.27%
Volatility 1Y:   324.82%
Volatility 3Y:   -