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UniCredit Call 11 FTE 19.06.2024/  DE000HC2P6Y3  /

Frankfurt Zert./HVB
2024-05-03  7:38:46 PM Chg.-0.002 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.027EUR -6.90% 0.021
Bid Size: 10,000		 0.052
Ask Size: 10,000		 ORANGE INH. ... 11.00 EUR 2024-06-19 Call
 

Master data

WKN: HC2P6Y
Issuer: UniCredit
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 11.00 EUR
Maturity: 2024-06-19
Issue date: 2022-12-19
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 200.96
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.13
Parity: -0.55
Time value: 0.05
Break-even: 11.05
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.56
Spread abs.: 0.03
Spread %: 147.62%
Delta: 0.19
Theta: 0.00
Omega: 37.20
Rho: 0.00
 

Quote data

Open: 0.035
High: 0.042
Low: 0.027
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.75%
1 Month
  -86.50%
3 Months
  -94.26%
YTD
  -90.00%
1 Year
  -97.55%
3 Years     -
5 Years     -
1W High / 1W Low: 0.037 0.027
1M High / 1M Low: 0.310 0.027
6M High / 6M Low: 0.750 0.027
High (YTD): 2024-01-23 0.720
Low (YTD): 2024-05-03 0.027
52W High: 2023-05-09 1.100
52W Low: 2024-05-03 0.027
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   0.491
Avg. volume 1Y:   0.000
Volatility 1M:   475.48%
Volatility 6M:   258.20%
Volatility 1Y:   200.91%
Volatility 3Y:   -