UniCredit Call 55 1COV 19.06.2024/  DE000HC4L827  /

Frankfurt Zert./HVB
2024-06-07  7:25:18 PM Chg.+0.004 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.005EUR +400.00% 0.001
Bid Size: 30,000
0.064
Ask Size: 30,000
COVESTRO AG O.N. 55.00 - 2024-06-19 Call
 

Master data

WKN: HC4L82
Issuer: UniCredit
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-19
Issue date: 2023-02-28
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 75.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.28
Parity: -0.66
Time value: 0.06
Break-even: 55.64
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6,300.00%
Delta: 0.19
Theta: -0.08
Omega: 14.39
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.015
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -89.58%
1 Month
  -96.15%
3 Months
  -98.39%
YTD
  -98.98%
1 Year
  -95.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.001
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 0.620 0.001
High (YTD): 2024-01-05 0.460
Low (YTD): 2024-06-06 0.001
52W High: 2023-12-18 0.620
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   0.341
Avg. volume 1Y:   78.125
Volatility 1M:   1,466.68%
Volatility 6M:   613.68%
Volatility 1Y:   458.55%
Volatility 3Y:   -