UniCredit Call 170 PRG 19.06.2024/  DE000HC4H080  /

Frankfurt Zert./HVB
2024-05-27  4:40:41 PM Chg.-0.040 Bid4:47:37 PM Ask4:47:37 PM Underlying Strike price Expiration date Option type
0.010EUR -80.00% 0.011
Bid Size: 20,000
0.072
Ask Size: 20,000
PROCTER GAMBLE 170.00 - 2024-06-19 Call
 

Master data

WKN: HC4H08
Issuer: UniCredit
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-19
Issue date: 2023-02-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 282.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.12
Parity: -1.76
Time value: 0.05
Break-even: 170.54
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 4.94
Spread abs.: 0.01
Spread %: 17.39%
Delta: 0.10
Theta: -0.05
Omega: 27.48
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.028
Low: 0.010
Previous Close: 0.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -91.67%
1 Month
  -81.48%
3 Months
  -94.12%
YTD
  -83.33%
1 Year
  -97.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.050
1M High / 1M Low: 0.160 0.046
6M High / 6M Low: 0.220 0.033
High (YTD): 2024-03-13 0.220
Low (YTD): 2024-04-19 0.033
52W High: 2023-08-08 0.630
52W Low: 2024-04-19 0.033
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.256
Avg. volume 1Y:   0.000
Volatility 1M:   538.79%
Volatility 6M:   413.43%
Volatility 1Y:   310.08%
Volatility 3Y:   -