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UniCredit Call 150 BEI 19.06.2024/  DE000HC2NW19  /

Frankfurt Zert./HVB
31/05/2024  19:38:18 Chg.+0.016 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
0.051EUR +45.71% 0.052
Bid Size: 12,000		 0.081
Ask Size: 12,000		 BEIERSDORF AG O.N. 150.00 - 19/06/2024 Call
 

Master data

WKN: HC2NW1
Issuer: UniCredit
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 19/06/2024
Issue date: 19/12/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 178.21
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -0.57
Time value: 0.08
Break-even: 150.81
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 1.43
Spread abs.: 0.03
Spread %: 55.77%
Delta: 0.22
Theta: -0.06
Omega: 39.01
Rho: 0.02
 

Quote data

Open: 0.026
High: 0.058
Low: 0.025
Previous Close: 0.035
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -57.50%
1 Month
  -37.80%
3 Months
  -25.00%
YTD
  -78.75%
1 Year
  -81.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.035
1M High / 1M Low: 0.210 0.035
6M High / 6M Low: 0.360 0.023
High (YTD): 06/02/2024 0.360
Low (YTD): 10/04/2024 0.023
52W High: 06/02/2024 0.360
52W Low: 10/04/2024 0.023
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   0.000
Volatility 1M:   380.53%
Volatility 6M:   307.54%
Volatility 1Y:   245.92%
Volatility 3Y:   -