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UniCredit Call 195 DB1 19.06.2024/  DE000HC1VXS6  /

Frankfurt Zert./HVB
2024-05-23  7:35:51 PM Chg.-0.014 Bid8:00:42 PM Ask8:00:42 PM Underlying Strike price Expiration date Option type
0.027EUR -34.15% 0.023
Bid Size: 20,000		 0.047
Ask Size: 20,000		 DEUTSCHE BOERSE NA O... 195.00 - 2024-06-19 Call
 

Master data

WKN: HC1VXS
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 2024-06-19
Issue date: 2022-11-16
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 267.90
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -1.02
Time value: 0.07
Break-even: 195.69
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.16
Spread abs.: 0.04
Spread %: 115.63%
Delta: 0.15
Theta: -0.04
Omega: 40.79
Rho: 0.02
 

Quote data

Open: 0.037
High: 0.051
Low: 0.027
Previous Close: 0.041
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.86%
1 Month
  -91.00%
3 Months
  -94.60%
YTD
  -95.42%
1 Year
  -95.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.035
1M High / 1M Low: 0.300 0.018
6M High / 6M Low: 0.650 0.018
High (YTD): 2024-01-19 0.650
Low (YTD): 2024-05-14 0.018
52W High: 2023-06-16 0.730
52W Low: 2024-05-14 0.018
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   0.000
Avg. price 1Y:   0.354
Avg. volume 1Y:   225.781
Volatility 1M:   823.94%
Volatility 6M:   379.13%
Volatility 1Y:   292.86%
Volatility 3Y:   -