UniCredit Call 26 AHEXF 19.06.202.../  DE000HC7UPL6  /

Frankfurt Zert./HVB
2024-05-10  2:18:14 PM Chg.+1.270 Bid9:59:14 PM Ask- Underlying Strike price Expiration date Option type
8.500EUR +17.57% -
Bid Size: -
-
Ask Size: -
Adecco Group AG 26.00 - 2024-06-19 Call
 

Master data

WKN: HC7UPL
Issuer: UniCredit
Currency: EUR
Underlying: Adecco Group AG
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2024-06-19
Issue date: 2023-07-03
Last trading day: 2024-05-13
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.10
Leverage: Yes

Calculated values

Fair value: 8.89
Intrinsic value: 8.84
Implied volatility: -
Historic volatility: 0.31
Parity: 8.84
Time value: -0.34
Break-even: 34.50
Moneyness: 1.34
Premium: -0.01
Premium p.a.: -0.18
Spread abs.: 0.12
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.700
High: 8.500
Low: 7.700
Previous Close: 7.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.82%
3 Months
  -11.46%
YTD
  -49.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.500 6.090
6M High / 6M Low: 17.330 5.050
High (YTD): 2024-01-02 16.580
Low (YTD): 2024-04-16 5.050
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.850
Avg. volume 1M:   0.000
Avg. price 6M:   11.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.15%
Volatility 6M:   98.81%
Volatility 1Y:   -
Volatility 3Y:   -