UniCredit Call 53 BAS 19.06.2024/  DE000HC2CT58  /

Frankfurt Zert./HVB
6/3/2024  4:30:16 PM Chg.-0.002 Bid4:30:21 PM Ask6/3/2024 Underlying Strike price Expiration date Option type
0.003EUR -40.00% 0.002
Bid Size: 700,000
-
Ask Size: -
BASF SE NA O.N. 53.00 - 6/19/2024 Call
 

Master data

WKN: HC2CT5
Issuer: UniCredit
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 53.00 -
Maturity: 6/19/2024
Issue date: 12/7/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 372.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.46
Time value: 0.01
Break-even: 53.13
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 7.35
Spread abs.: 0.01
Spread %: 333.33%
Delta: 0.09
Theta: -0.02
Omega: 33.94
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.004
Low: 0.003
Previous Close: 0.005
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month
  -93.02%
3 Months
  -93.48%
YTD
  -97.86%
1 Year
  -98.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.053 0.004
6M High / 6M Low: 0.270 0.004
High (YTD): 4/4/2024 0.270
Low (YTD): 5/29/2024 0.004
52W High: 7/28/2023 0.300
52W Low: 5/29/2024 0.004
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   303.45%
Volatility 6M:   346.53%
Volatility 1Y:   285.28%
Volatility 3Y:   -