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UniCredit Call 52.5 BAS 19.06.202.../  DE000HC1LA91  /

Frankfurt Zert./HVB
2024-05-23  8:26:33 AM Chg.0.000 Bid9:28:42 AM Ask9:28:42 AM Underlying Strike price Expiration date Option type
0.016EUR 0.00% 0.017
Bid Size: 700,000		 0.022
Ask Size: 700,000		 BASF SE NA O.N. 52.50 - 2024-06-19 Call
 

Master data

WKN: HC1LA9
Issuer: UniCredit
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 52.50 -
Maturity: 2024-06-19
Issue date: 2022-11-09
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 88.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -0.41
Time value: 0.06
Break-even: 53.05
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 2.46
Spread abs.: 0.04
Spread %: 243.75%
Delta: 0.22
Theta: -0.03
Omega: 19.22
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.016
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -76.12%
3 Months
  -63.64%
YTD
  -90.00%
1 Year
  -94.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.016
1M High / 1M Low: 0.075 0.016
6M High / 6M Low: 0.300 0.016
High (YTD): 2024-04-04 0.300
Low (YTD): 2024-05-22 0.016
52W High: 2023-07-28 0.320
52W Low: 2024-05-22 0.016
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   279.80%
Volatility 6M:   328.08%
Volatility 1Y:   270.44%
Volatility 3Y:   -