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UniCredit Call 64 OPC 19.06.2024/  DE000HC40K25  /

Frankfurt Zert./HVB
6/7/2024  7:34:59 PM Chg.-0.030 Bid9:56:08 PM Ask9:56:08 PM Underlying Strike price Expiration date Option type
0.120EUR -20.00% 0.110
Bid Size: 10,000		 0.170
Ask Size: 10,000		 OCCIDENTAL PET. D... 64.00 - 6/19/2024 Call
 

Master data

WKN: HC40K2
Issuer: UniCredit
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 6/19/2024
Issue date: 2/10/2023
Last trading day: 6/18/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 262.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.20
Parity: -8.84
Time value: 0.21
Break-even: 64.21
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 40.00%
Delta: 0.08
Theta: -0.04
Omega: 22.08
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.140
Low: 0.050
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -79.31%
1 Month
  -92.59%
3 Months
  -90.98%
YTD
  -92.05%
1 Year
  -93.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.120
1M High / 1M Low: 1.690 0.120
6M High / 6M Low: 3.240 0.120
High (YTD): 4/12/2024 3.240
Low (YTD): 6/7/2024 0.120
52W High: 4/12/2024 3.240
52W Low: 6/7/2024 0.120
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.743
Avg. volume 1M:   0.000
Avg. price 6M:   1.488
Avg. volume 6M:   0.000
Avg. price 1Y:   1.779
Avg. volume 1Y:   0.000
Volatility 1M:   350.84%
Volatility 6M:   204.80%
Volatility 1Y:   157.72%
Volatility 3Y:   -