UniCredit Call 210 TII 19.06.2024/  DE000HC8N7Z4  /

Frankfurt Zert./HVB
2024-05-06  2:06:07 PM Chg.-0.019 Bid9:54:40 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -95.00% -
Bid Size: -
-
Ask Size: -
TEXAS INSTR. ... 210.00 - 2024-06-19 Call
 

Master data

WKN: HC8N7Z
Issuer: UniCredit
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-06-19
Issue date: 2023-08-14
Last trading day: 2024-05-07
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 779.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -3.06
Time value: 0.02
Break-even: 210.23
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 5.90
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.02
Omega: 30.08
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -91.67%
3 Months
  -97.87%
YTD
  -99.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 2024-01-19 0.230
Low (YTD): 2024-05-06 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   763.43%
Volatility 6M:   456.33%
Volatility 1Y:   -
Volatility 3Y:   -