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UniCredit Call 11.826 F 19.06.202.../  DE000HC49CJ0  /

Frankfurt Zert./HVB
2024-04-26  7:27:09 PM Chg.+0.140 Bid7:27:26 PM Ask7:27:26 PM Underlying Strike price Expiration date Option type
1.250EUR +12.61% -
Bid Size: -		 -
Ask Size: -		 Ford Motor Company 11.826 USD 2024-06-19 Call
 

Master data

WKN: HC49CJ
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 11.83 USD
Maturity: 2024-06-19
Issue date: 2023-02-20
Last trading day: 2024-06-18
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 8.97
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 1.15
Implied volatility: 0.33
Historic volatility: 0.31
Parity: 1.15
Time value: 0.23
Break-even: 12.42
Moneyness: 1.10
Premium: 0.02
Premium p.a.: 0.13
Spread abs.: 0.14
Spread %: 11.29%
Delta: 0.81
Theta: 0.00
Omega: 7.30
Rho: 0.01
 

Quote data

Open: 1.280
High: 1.290
Low: 1.160
Previous Close: 1.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+48.81%
1 Month
  -11.35%
3 Months  
+89.39%
YTD  
+4.17%
1 Year
  -23.78%
3 Years     -
5 Years     -
1W High / 1W Low: 1.450 1.110
1M High / 1M Low: 1.900 0.800
6M High / 6M Low: 1.900 0.370
High (YTD): 2024-04-03 1.900
Low (YTD): 2024-01-24 0.560
52W High: 2023-07-05 3.830
52W Low: 2023-11-13 0.370
Avg. price 1W:   1.308
Avg. volume 1W:   0.000
Avg. price 1M:   1.357
Avg. volume 1M:   0.000
Avg. price 6M:   0.948
Avg. volume 6M:   67.460
Avg. price 1Y:   1.491
Avg. volume 1Y:   33.203
Volatility 1M:   267.54%
Volatility 6M:   231.46%
Volatility 1Y:   183.04%
Volatility 3Y:   -