UniCredit Call 35 MTCH 19.06.2024/  DE000HC6V110  /

Frankfurt Zert./HVB
2024-06-04  7:29:08 PM Chg.0.000 Bid9:55:00 PM Ask9:55:00 PM Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.009
Bid Size: 125,000
0.015
Ask Size: 125,000
Match Group Inc 35.00 - 2024-06-19 Call
 

Master data

WKN: HC6V11
Issuer: UniCredit
Currency: EUR
Underlying: Match Group Inc
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-19
Issue date: 2023-05-19
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 167.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.33
Parity: -0.66
Time value: 0.02
Break-even: 35.17
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 54.55%
Delta: 0.09
Theta: -0.02
Omega: 15.46
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.013
Low: 0.001
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month
  -91.82%
3 Months
  -97.43%
YTD
  -98.33%
1 Year
  -99.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.004
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.700 0.001
High (YTD): 2024-01-10 0.700
Low (YTD): 2024-05-27 0.001
52W High: 2023-07-17 1.560
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   0.650
Avg. volume 1Y:   0.000
Volatility 1M:   1,562.37%
Volatility 6M:   625.82%
Volatility 1Y:   451.70%
Volatility 3Y:   -