UniCredit Call 2588.39 HMI 19.06..../  DE000HC720G0  /

Frankfurt Zert./HVB
2024-05-17  4:57:20 PM Chg.+0.013 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.038EUR +52.00% 0.038
Bid Size: 50,000
-
Ask Size: -
HERMES INTERNATIONAL... 2,588.3903 - 2024-06-19 Call
 

Master data

WKN: HC720G
Issuer: UniCredit
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Warrant
Option type: Call
Strike price: 2,588.39 -
Maturity: 2024-06-19
Issue date: 2023-05-30
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 152.20
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -3.05
Time value: 0.15
Break-even: 2,603.39
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 3.27
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.13
Theta: -0.80
Omega: 20.00
Rho: 0.26
 

Quote data

Open: 0.029
High: 0.038
Low: 0.029
Previous Close: 0.025
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.67%
1 Month
  -88.13%
3 Months
  -82.73%
YTD
  -68.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.025
1M High / 1M Low: 0.320 0.025
6M High / 6M Low: 0.520 0.008
High (YTD): 2024-03-21 0.520
Low (YTD): 2024-01-23 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   567.03%
Volatility 6M:   481.29%
Volatility 1Y:   -
Volatility 3Y:   -