UniCredit Call 120 SQU 19.06.2024/  DE000HC2VV10  /

Frankfurt Zert./HVB
2024-05-27  6:33:13 PM Chg.+0.013 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.028EUR +86.67% 0.028
Bid Size: 40,000
0.045
Ask Size: 40,000
VINCI S.A. INH. EO... 120.00 - 2024-06-19 Call
 

Master data

WKN: HC2VV1
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-19
Issue date: 2023-01-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 285.38
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.14
Parity: -0.59
Time value: 0.04
Break-even: 120.40
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 1.33
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.15
Theta: -0.03
Omega: 43.36
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.033
Low: 0.023
Previous Close: 0.015
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.88%
1 Month
  -44.00%
3 Months
  -89.63%
YTD
  -92.22%
1 Year
  -95.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.015
1M High / 1M Low: 0.100 0.015
6M High / 6M Low: 0.520 0.015
High (YTD): 2024-02-07 0.470
Low (YTD): 2024-05-24 0.015
52W High: 2023-06-16 0.610
52W Low: 2024-05-24 0.015
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.273
Avg. volume 1Y:   0.000
Volatility 1M:   400.40%
Volatility 6M:   282.17%
Volatility 1Y:   228.04%
Volatility 3Y:   -