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UniCredit Call 45 1COV 19.06.2024/  DE000HC52C61  /

Frankfurt Zert./HVB
2024-06-07  7:36:52 PM Chg.+0.090 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.400EUR +29.03% 0.380
Bid Size: 15,000		 0.410
Ask Size: 15,000		 COVESTRO AG O.N. 45.00 - 2024-06-19 Call
 

Master data

WKN: HC52C6
Issuer: UniCredit
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-19
Issue date: 2023-03-16
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.80
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.34
Implied volatility: 0.59
Historic volatility: 0.28
Parity: 0.34
Time value: 0.07
Break-even: 49.10
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.61
Spread abs.: 0.03
Spread %: 7.89%
Delta: 0.78
Theta: -0.07
Omega: 9.22
Rho: 0.01
 

Quote data

Open: 0.310
High: 0.400
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -32.20%
3 Months
  -51.81%
YTD
  -62.96%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.310
1M High / 1M Low: 0.600 0.310
6M High / 6M Low: 1.200 0.310
High (YTD): 2024-01-04 1.050
Low (YTD): 2024-06-06 0.310
52W High: 2023-12-18 1.200
52W Low: 2024-06-06 0.310
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.507
Avg. volume 1M:   0.000
Avg. price 6M:   0.791
Avg. volume 6M:   0.000
Avg. price 1Y:   0.819
Avg. volume 1Y:   0.000
Volatility 1M:   185.44%
Volatility 6M:   111.87%
Volatility 1Y:   130.63%
Volatility 3Y:   -