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UniCredit Call 20 VAR1 18.12.2024/  DE000HC30JY4  /

Frankfurt Zert./HVB
2024-05-03  7:30:58 PM Chg.+0.013 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.100EUR +14.94% 0.100
Bid Size: 20,000		 0.120
Ask Size: 20,000		 VARTA AG O.N. 20.00 EUR 2024-12-18 Call
 

Master data

WKN: HC30JY
Issuer: UniCredit
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.97
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.57
Parity: -1.03
Time value: 0.10
Break-even: 20.97
Moneyness: 0.48
Premium: 1.17
Premium p.a.: 2.43
Spread abs.: 0.01
Spread %: 16.87%
Delta: 0.30
Theta: -0.01
Omega: 2.94
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.100
Low: 0.090
Previous Close: 0.087
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.28%
1 Month
  -23.08%
3 Months
  -50.00%
YTD
  -77.78%
1 Year
  -81.48%
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.079
1M High / 1M Low: 0.140 0.045
6M High / 6M Low: 0.630 0.045
High (YTD): 2024-01-02 0.400
Low (YTD): 2024-04-19 0.045
52W High: 2023-11-15 0.630
52W Low: 2024-04-19 0.045
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.273
Avg. volume 6M:   170.968
Avg. price 1Y:   0.330
Avg. volume 1Y:   82.813
Volatility 1M:   272.98%
Volatility 6M:   148.64%
Volatility 1Y:   134.58%
Volatility 3Y:   -