UniCredit Call 220 VWSB 19.06.202.../  DE000HC86K20  /

Frankfurt Zert./HVB
2024-05-28  9:52:22 AM Chg.+0.070 Bid10:14:03 AM Ask10:14:03 AM Underlying Strike price Expiration date Option type
0.260EUR +36.84% 0.330
Bid Size: 10,000
0.360
Ask Size: 10,000
VESTAS WIND SYS. DK ... 220.00 - 2024-06-19 Call
 

Master data

WKN: HC86K2
Issuer: UniCredit
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-19
Issue date: 2023-07-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 89.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.85
Historic volatility: 0.38
Parity: -193.19
Time value: 0.30
Break-even: 220.30
Moneyness: 0.12
Premium: 7.22
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 76.47%
Delta: 0.04
Theta: -0.05
Omega: 3.55
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.260
Low: 0.220
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+225.00%
1 Month
  -13.33%
3 Months
  -67.09%
YTD
  -91.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.030
1M High / 1M Low: 0.340 0.022
6M High / 6M Low: 3.260 0.022
High (YTD): 2024-01-02 2.910
Low (YTD): 2024-05-20 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   1.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,170.45%
Volatility 6M:   894.63%
Volatility 1Y:   -
Volatility 3Y:   -