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UniCredit Call 56 OPC 19.06.2024/  DE000HC40K09  /

Frankfurt Zert./HVB
2024-06-07  7:40:07 PM Chg.-0.040 Bid8:49:20 PM Ask8:49:20 PM Underlying Strike price Expiration date Option type
3.180EUR -1.24% 3.120
Bid Size: 6,000		 3.180
Ask Size: 6,000		 OCCIDENTAL PET. D... 56.00 - 2024-06-19 Call
 

Master data

WKN: HC40K0
Issuer: UniCredit
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 2024-06-19
Issue date: 2023-02-10
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 16.32
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.20
Parity: -0.84
Time value: 3.38
Break-even: 59.38
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 8.41
Spread abs.: 0.06
Spread %: 1.81%
Delta: 0.50
Theta: -0.16
Omega: 8.18
Rho: 0.01
 

Quote data

Open: 3.460
High: 3.460
Low: 3.030
Previous Close: 3.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.25%
1 Month
  -25.18%
3 Months  
+3.58%
YTD  
+15.64%
1 Year  
+17.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.090 2.950
1M High / 1M Low: 4.300 2.950
6M High / 6M Low: 4.400 2.010
High (YTD): 2024-04-29 4.400
Low (YTD): 2024-01-19 2.090
52W High: 2024-04-29 4.400
52W Low: 2023-12-12 2.010
Avg. price 1W:   3.346
Avg. volume 1W:   0.000
Avg. price 1M:   3.918
Avg. volume 1M:   0.000
Avg. price 6M:   3.274
Avg. volume 6M:   0.000
Avg. price 1Y:   3.076
Avg. volume 1Y:   0.000
Volatility 1M:   88.11%
Volatility 6M:   80.50%
Volatility 1Y:   69.21%
Volatility 3Y:   -