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UniCredit Call 50 1COV 19.06.2024/  DE000HC3A7T7  /

Frankfurt Zert./HVB
2024-06-07  7:25:33 PM Chg.+0.036 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.110EUR +48.65% 0.100
Bid Size: 30,000		 0.130
Ask Size: 30,000		 COVESTRO AG O.N. 50.00 - 2024-06-19 Call
 

Master data

WKN: HC3A7T
Issuer: UniCredit
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2023-01-17
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.68
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.28
Parity: -0.28
Time value: 0.10
Break-even: 50.95
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 9.23
Spread abs.: 0.03
Spread %: 48.44%
Delta: 0.31
Theta: -0.07
Omega: 15.59
Rho: 0.00
 

Quote data

Open: 0.064
High: 0.120
Low: 0.064
Previous Close: 0.074
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.00%
1 Month
  -64.52%
3 Months
  -79.63%
YTD
  -85.53%
1 Year
  -42.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.074
1M High / 1M Low: 0.310 0.074
6M High / 6M Low: 0.870 0.074
High (YTD): 2024-01-04 0.730
Low (YTD): 2024-06-06 0.074
52W High: 2023-12-18 0.870
52W Low: 2024-06-06 0.074
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.501
Avg. volume 6M:   0.000
Avg. price 1Y:   0.547
Avg. volume 1Y:   11.719
Volatility 1M:   288.11%
Volatility 6M:   158.79%
Volatility 1Y:   169.99%
Volatility 3Y:   -