UniCredit Call 52 OPC 19.06.2024/  DE000HC44P75  /

Frankfurt Zert./HVB
2024-05-31  7:25:11 PM Chg.+0.030 Bid9:40:47 PM Ask9:40:47 PM Underlying Strike price Expiration date Option type
4.550EUR +0.66% 4.550
Bid Size: 8,000
4.610
Ask Size: 8,000
OCCIDENTAL PET. D... 52.00 - 2024-06-19 Call
 

Master data

WKN: HC44P7
Issuer: UniCredit
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 2024-06-19
Issue date: 2023-02-14
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 12.50
Leverage: Yes

Calculated values

Fair value: 5.72
Intrinsic value: 5.61
Implied volatility: -
Historic volatility: 0.20
Parity: 5.61
Time value: -1.00
Break-even: 56.61
Moneyness: 1.11
Premium: -0.02
Premium p.a.: -0.30
Spread abs.: 0.06
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.350
High: 4.560
Low: 4.350
Previous Close: 4.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.66%
3 Months  
+18.49%
YTD  
+36.64%
1 Year  
+61.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.550 4.520
1M High / 1M Low: 4.560 4.460
6M High / 6M Low: 4.570 2.680
High (YTD): 2024-04-12 4.570
Low (YTD): 2024-01-19 2.830
52W High: 2024-04-12 4.570
52W Low: 2023-06-23 2.670
Avg. price 1W:   4.530
Avg. volume 1W:   0.000
Avg. price 1M:   4.524
Avg. volume 1M:   0.000
Avg. price 6M:   3.807
Avg. volume 6M:   0.000
Avg. price 1Y:   3.523
Avg. volume 1Y:   0.000
Volatility 1M:   7.48%
Volatility 6M:   45.58%
Volatility 1Y:   44.37%
Volatility 3Y:   -