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UniCredit Call 120 RDC 19.06.2024/  DE000HC78VF7  /

Frankfurt Zert./HVB
2024-06-05  1:23:42 PM Chg.+0.050 Bid9:58:39 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.260EUR +23.81% -
Bid Size: -		 -
Ask Size: -		 REDCARE PHARMACY INH... 120.00 - 2024-06-19 Call
 

Master data

WKN: HC78VF
Issuer: UniCredit
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-19
Issue date: 2023-06-08
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.67
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.49
Parity: -0.32
Time value: 0.24
Break-even: 122.40
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 3.73
Spread abs.: 0.07
Spread %: 41.18%
Delta: 0.39
Theta: -0.17
Omega: 18.82
Rho: 0.01
 

Quote data

Open: 0.230
High: 0.260
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -81.16%
3 Months
  -80.74%
YTD
  -90.23%
1 Year
  -84.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.210
1M High / 1M Low: 1.380 0.020
6M High / 6M Low: 3.600 0.020
High (YTD): 2024-02-12 3.600
Low (YTD): 2024-05-21 0.020
52W High: 2024-02-12 3.600
52W Low: 2024-05-21 0.020
Avg. price 1W:   0.267
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   2.197
Avg. volume 6M:   89.431
Avg. price 1Y:   1.956
Avg. volume 1Y:   108.878
Volatility 1M:   971.98%
Volatility 6M:   421.79%
Volatility 1Y:   314.93%
Volatility 3Y:   -