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UniCredit Call 200 MS5 19.06.2024/  DE000HC726Z7  /

Frankfurt Zert./HVB
2024-05-20  11:32:30 AM Chg.+0.820 Bid9:59:27 PM Ask- Underlying Strike price Expiration date Option type
64.600EUR +1.29% -
Bid Size: -		 -
Ask Size: -		 SUPER MICRO COMPUT.D... 200.00 - 2024-06-19 Call
 

Master data

WKN: HC726Z
Issuer: UniCredit
Currency: EUR
Underlying: SUPER MICRO COMPUT.DL-,01
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-19
Issue date: 2023-05-30
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.12
Leverage: Yes

Calculated values

Fair value: 52.32
Intrinsic value: 52.29
Implied volatility: 11.88
Historic volatility: 0.85
Parity: 52.29
Time value: 12.50
Break-even: 847.90
Moneyness: 3.61
Premium: 0.17
Premium p.a.: 37.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -4.76
Omega: 1.07
Rho: 0.02
 

Quote data

Open: 63.820
High: 64.600
Low: 63.820
Previous Close: 63.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.30%
3 Months
  -2.56%
YTD  
+552.53%
1 Year  
+782.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 66.590 54.150
6M High / 6M Low: 92.470 7.570
High (YTD): 2024-03-08 92.470
Low (YTD): 2024-01-04 8.800
52W High: 2024-03-08 92.470
52W Low: 2023-06-26 6.650
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   58.772
Avg. volume 1M:   0.000
Avg. price 6M:   46.738
Avg. volume 6M:   0.000
Avg. price 1Y:   27.193
Avg. volume 1Y:   0.000
Volatility 1M:   81.38%
Volatility 6M:   173.18%
Volatility 1Y:   159.47%
Volatility 3Y:   -