UniCredit Call 52.5 BAS 19.06.202.../  DE000HC1LA91  /

Frankfurt Zert./HVB
2024-06-03  9:54:44 AM Chg.-0.001 Bid10:26:52 AM Ask10:26:52 AM Underlying Strike price Expiration date Option type
0.005EUR -16.67% 0.006
Bid Size: 700,000
0.011
Ask Size: 700,000
BASF SE NA O.N. 52.50 - 2024-06-19 Call
 

Master data

WKN: HC1LA9
Issuer: UniCredit
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 52.50 -
Maturity: 2024-06-19
Issue date: 2022-11-09
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 322.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.41
Time value: 0.02
Break-even: 52.65
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 5.79
Spread abs.: 0.01
Spread %: 200.00%
Delta: 0.11
Theta: -0.02
Omega: 34.37
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.005
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -64.29%
1 Month
  -90.38%
3 Months
  -90.57%
YTD
  -96.88%
1 Year
  -98.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.005
1M High / 1M Low: 0.065 0.005
6M High / 6M Low: 0.300 0.005
High (YTD): 2024-04-04 0.300
Low (YTD): 2024-05-29 0.005
52W High: 2023-07-28 0.320
52W Low: 2024-05-29 0.005
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   306.02%
Volatility 6M:   335.09%
Volatility 1Y:   275.58%
Volatility 3Y:   -