UniCredit Call 68 OPC 19.06.2024/  DE000HC40K33  /

Frankfurt Zert./HVB
2024-06-07  7:37:25 PM Chg.-0.003 Bid9:59:20 PM Ask- Underlying Strike price Expiration date Option type
0.055EUR -5.17% 0.053
Bid Size: 10,000
-
Ask Size: -
OCCIDENTAL PET. D... 68.00 - 2024-06-19 Call
 

Master data

WKN: HC40K3
Issuer: UniCredit
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 2024-06-19
Issue date: 2023-02-10
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 934.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.20
Parity: -12.84
Time value: 0.06
Break-even: 68.06
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: -1.67%
Delta: 0.03
Theta: -0.02
Omega: 25.68
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.060
Low: 0.001
Previous Close: 0.058
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.71%
1 Month
  -94.39%
3 Months
  -92.57%
YTD
  -94.66%
1 Year
  -96.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.057
1M High / 1M Low: 0.980 0.057
6M High / 6M Low: 2.280 0.057
High (YTD): 2024-04-12 2.280
Low (YTD): 2024-06-05 0.057
52W High: 2023-09-14 2.350
52W Low: 2024-06-05 0.057
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   0.874
Avg. volume 6M:   0.000
Avg. price 1Y:   1.283
Avg. volume 1Y:   0.000
Volatility 1M:   284.95%
Volatility 6M:   211.85%
Volatility 1Y:   166.28%
Volatility 3Y:   -