UniCredit Call 208 APC 19.06.2024/  DE000HC771J7  /

Frankfurt Zert./HVB
2024-06-05  1:30:49 PM Chg.-0.008 Bid9:59:40 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.050EUR -13.79% 0.062
Bid Size: 50,000
-
Ask Size: -
APPLE INC. 208.00 - 2024-06-19 Call
 

Master data

WKN: HC771J
Issuer: UniCredit
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 208.00 -
Maturity: 2024-06-19
Issue date: 2023-06-06
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 313.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.18
Parity: -2.94
Time value: 0.06
Break-even: 208.57
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 56.06
Spread abs.: 0.01
Spread %: 9.62%
Delta: 0.07
Theta: -0.09
Omega: 23.12
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.051
Low: 0.047
Previous Close: 0.058
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+78.57%
3 Months
  -30.56%
YTD
  -92.31%
1 Year
  -94.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.043
1M High / 1M Low: 0.070 0.021
6M High / 6M Low: 0.870 0.013
High (YTD): 2024-01-24 0.580
Low (YTD): 2024-04-23 0.013
52W High: 2023-07-31 1.450
52W Low: 2024-04-23 0.013
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   0.527
Avg. volume 1Y:   0.000
Volatility 1M:   479.57%
Volatility 6M:   368.68%
Volatility 1Y:   279.61%
Volatility 3Y:   -