OverviewChartNewsTraderScreen

UniCredit Call 15 REP 19.06.2024/  DE000HC72288  /

Frankfurt Zert./HVB
2024-05-31  7:27:51 PM Chg.+0.080 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.330EUR +32.00% 0.360
Bid Size: 10,000		 0.440
Ask Size: 10,000		 REPSOL S.A. INH. ... 15.00 - 2024-06-19 Call
 

Master data

WKN: HC7228
Issuer: UniCredit
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-19
Issue date: 2023-05-30
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 35.76
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.02
Implied volatility: 0.30
Historic volatility: 0.21
Parity: 0.02
Time value: 0.40
Break-even: 15.42
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.70
Spread abs.: 0.08
Spread %: 23.53%
Delta: 0.53
Theta: -0.01
Omega: 19.04
Rho: 0.00
 

Quote data

Open: 0.290
High: 0.340
Low: 0.290
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+13.79%
3 Months
  -53.52%
YTD
  -5.71%
1 Year
  -61.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.250
1M High / 1M Low: 0.480 0.250
6M High / 6M Low: 1.530 0.250
High (YTD): 2024-04-05 1.530
Low (YTD): 2024-05-30 0.250
52W High: 2023-09-28 1.860
52W Low: 2024-05-30 0.250
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   0.000
Avg. price 6M:   0.559
Avg. volume 6M:   0.000
Avg. price 1Y:   0.774
Avg. volume 1Y:   0.000
Volatility 1M:   306.82%
Volatility 6M:   223.03%
Volatility 1Y:   183.52%
Volatility 3Y:   -