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UniCredit Call 150 BEI 19.06.2024/  DE000HC2NW19  /

Frankfurt Zert./HVB
2024-05-17  7:39:14 PM Chg.+0.028 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.110EUR +34.15% 0.100
Bid Size: 12,000		 0.130
Ask Size: 12,000		 BEIERSDORF AG O.N. 150.00 - 2024-06-19 Call
 

Master data

WKN: HC2NW1
Issuer: UniCredit
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-19
Issue date: 2022-12-19
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 111.31
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -0.53
Time value: 0.13
Break-even: 151.30
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.66
Spread abs.: 0.03
Spread %: 30.00%
Delta: 0.28
Theta: -0.04
Omega: 31.09
Rho: 0.03
 

Quote data

Open: 0.073
High: 0.110
Low: 0.073
Previous Close: 0.082
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.62%
1 Month  
+120.00%
3 Months
  -45.00%
YTD
  -54.17%
1 Year
  -76.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.082
1M High / 1M Low: 0.210 0.047
6M High / 6M Low: 0.360 0.023
High (YTD): 2024-02-06 0.360
Low (YTD): 2024-04-10 0.023
52W High: 2023-05-19 0.470
52W Low: 2024-04-10 0.023
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   318.87%
Volatility 6M:   290.65%
Volatility 1Y:   235.14%
Volatility 3Y:   -