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UniCredit Call 40 BAS 19.06.2024/  DE000HC4VXK7  /

Frankfurt Zert./HVB
2024-06-03  11:25:06 AM Chg.+0.010 Bid11:28:17 AM Ask11:28:17 AM Underlying Strike price Expiration date Option type
4.930EUR +0.20% 4.930
Bid Size: 70,000		 4.950
Ask Size: 70,000		 BASF SE NA O.N. 40.00 - 2024-06-19 Call
 

Master data

WKN: HC4VXK
Issuer: UniCredit
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-19
Issue date: 2023-03-09
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.72
Leverage: Yes

Calculated values

Fair value: 8.48
Intrinsic value: 8.41
Implied volatility: -
Historic volatility: 0.23
Parity: 8.41
Time value: -3.43
Break-even: 44.98
Moneyness: 1.21
Premium: -0.07
Premium p.a.: -0.81
Spread abs.: 0.05
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.940
High: 4.940
Low: 4.930
Previous Close: 4.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+4.45%
3 Months  
+37.33%
YTD  
+34.70%
1 Year  
+51.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.920 4.740
1M High / 1M Low: 4.920 4.720
6M High / 6M Low: 4.920 2.100
High (YTD): 2024-05-31 4.920
Low (YTD): 2024-01-22 2.100
52W High: 2024-05-31 4.920
52W Low: 2023-10-25 1.880
Avg. price 1W:   4.858
Avg. volume 1W:   0.000
Avg. price 1M:   4.840
Avg. volume 1M:   0.000
Avg. price 6M:   3.727
Avg. volume 6M:   0.000
Avg. price 1Y:   3.263
Avg. volume 1Y:   0.000
Volatility 1M:   20.27%
Volatility 6M:   67.07%
Volatility 1Y:   76.20%
Volatility 3Y:   -