UniCredit Call 29.6313 IXD1 19.06.../  DE000HC720M8  /

Frankfurt Zert./HVB
2024-05-06  2:00:43 PM Chg.-0.010 Bid8:00:00 PM Ask- Underlying Strike price Expiration date Option type
1.340EUR -0.74% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 29.6313 - 2024-06-19 Call
 

Master data

WKN: HC720M
Issuer: UniCredit
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 29.63 -
Maturity: 2024-06-19
Issue date: 2023-05-30
Last trading day: 2024-05-07
Ratio: 9.88:1
Exercise type: American
Quanto: -
Gearing: 3.29
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 1.41
Implied volatility: -
Historic volatility: 0.20
Parity: 1.41
Time value: -0.07
Break-even: 42.87
Moneyness: 1.47
Premium: -0.02
Premium p.a.: -0.28
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.350
Low: 1.300
Previous Close: 1.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.74%
3 Months  
+13.56%
YTD  
+26.42%
1 Year  
+168.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.350 1.340
6M High / 6M Low: 1.740 0.870
High (YTD): 2024-03-28 1.740
Low (YTD): 2024-01-05 0.870
52W High: 2024-03-28 1.740
52W Low: 2023-10-27 0.450
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.345
Avg. volume 1M:   0.000
Avg. price 6M:   1.198
Avg. volume 6M:   0.000
Avg. price 1Y:   0.891
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   73.60%
Volatility 1Y:   81.12%
Volatility 3Y:   -