UniCredit Call 90 HEN3 19.06.2024/  DE000HC2P277  /

Frankfurt Zert./HVB
2024-05-23  11:19:58 AM Chg.+0.004 Bid11:41:47 AM Ask11:41:47 AM Underlying Strike price Expiration date Option type
0.008EUR +100.00% 0.008
Bid Size: 150,000
0.017
Ask Size: 150,000
HENKEL AG+CO.KGAA VZ... 90.00 - 2024-06-19 Call
 

Master data

WKN: HC2P27
Issuer: UniCredit
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-19
Issue date: 2022-12-19
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.16
Parity: -0.62
Time value: 0.21
Break-even: 92.10
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 2.60
Spread abs.: 0.20
Spread %: 2,000.00%
Delta: 0.32
Theta: -0.07
Omega: 12.75
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+700.00%
3 Months  
+300.00%
YTD
  -46.67%
1 Year
  -96.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.004
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.026 0.001
High (YTD): 2024-01-12 0.019
Low (YTD): 2024-05-02 0.001
52W High: 2023-05-23 0.210
52W Low: 2024-05-02 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.037
Avg. volume 1Y:   0.000
Volatility 1M:   2,113.35%
Volatility 6M:   974.44%
Volatility 1Y:   709.78%
Volatility 3Y:   -