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UniCredit Call 20 INN1 18.12.2024/  DE000HC30US3  /

Frankfurt Zert./HVB
2024-06-10  1:43:13 PM Chg.-0.010 Bid2:13:46 PM Ask2:13:46 PM Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.180
Bid Size: 100,000		 0.190
Ask Size: 100,000		 ING GROEP NV EO... 20.00 - 2024-12-18 Call
 

Master data

WKN: HC30US
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 78.03
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -3.61
Time value: 0.21
Break-even: 20.21
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.49
Spread abs.: 0.04
Spread %: 23.53%
Delta: 0.16
Theta: 0.00
Omega: 12.35
Rho: 0.01
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month     0.00%
3 Months  
+847.37%
YTD  
+168.66%
1 Year  
+12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.230 0.160
6M High / 6M Low: 0.230 0.009
High (YTD): 2024-05-21 0.230
Low (YTD): 2024-02-23 0.009
52W High: 2024-05-21 0.230
52W Low: 2024-02-23 0.009
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   196.54%
Volatility 6M:   299.89%
Volatility 1Y:   239.97%
Volatility 3Y:   -