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UniCredit Call 100 RDC 19.06.2024/  DE000HC722B7  /

Frankfurt Zert./HVB
2024-05-10  2:10:49 PM Chg.+0.070 Bid9:59:14 PM Ask2024-05-10 Underlying Strike price Expiration date Option type
2.820EUR +2.55% -
Bid Size: -		 -
Ask Size: -		 REDCARE PHARMACY INH... 100.00 - 2024-06-19 Call
 

Master data

WKN: HC722B
Issuer: UniCredit
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-19
Issue date: 2023-05-30
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.00
Leverage: Yes

Calculated values

Fair value: 1.70
Intrinsic value: 1.68
Implied volatility: 2.64
Historic volatility: 0.49
Parity: 1.68
Time value: 1.24
Break-even: 129.20
Moneyness: 1.17
Premium: 0.11
Premium p.a.: 27.45
Spread abs.: 0.34
Spread %: 13.18%
Delta: 0.72
Theta: -0.83
Omega: 2.86
Rho: 0.02
 

Quote data

Open: 2.840
High: 2.930
Low: 2.820
Previous Close: 2.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.93%
3 Months  
+8.46%
YTD
  -27.69%
1 Year  
+31.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.030 2.750
6M High / 6M Low: 5.280 2.600
High (YTD): 2024-03-28 5.280
Low (YTD): 2024-03-08 2.600
52W High: 2024-03-28 5.280
52W Low: 2023-06-26 1.660
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.867
Avg. volume 1M:   0.000
Avg. price 6M:   3.997
Avg. volume 6M:   0.000
Avg. price 1Y:   3.180
Avg. volume 1Y:   0.000
Volatility 1M:   131.78%
Volatility 6M:   140.99%
Volatility 1Y:   135.84%
Volatility 3Y:   -