UniCredit Call 35 SGE 18.12.2024/  DE000HC30JC0  /

Frankfurt Zert./HVB
2024-06-03  11:33:43 AM Chg.-0.004 Bid1:13:02 PM Ask1:13:02 PM Underlying Strike price Expiration date Option type
0.048EUR -7.69% 0.047
Bid Size: 350,000
0.052
Ask Size: 350,000
STE GENERALE INH. EO... 35.00 - 2024-12-18 Call
 

Master data

WKN: HC30JC
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.22
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.76
Time value: 0.06
Break-even: 35.58
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 13.73%
Delta: 0.19
Theta: 0.00
Omega: 8.92
Rho: 0.02
 

Quote data

Open: 0.049
High: 0.049
Low: 0.047
Previous Close: 0.052
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+220.00%
3 Months  
+182.35%
YTD  
+29.73%
1 Year
  -28.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.044
1M High / 1M Low: 0.052 0.014
6M High / 6M Low: 0.052 0.013
High (YTD): 2024-05-31 0.052
Low (YTD): 2024-02-29 0.013
52W High: 2023-09-14 0.110
52W Low: 2024-02-29 0.013
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.044
Avg. volume 1Y:   0.000
Volatility 1M:   233.29%
Volatility 6M:   220.52%
Volatility 1Y:   186.04%
Volatility 3Y:   -