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UniCredit Call 56 BAS 19.06.2024/  DE000HC3UZU5  /

Frankfurt Zert./HVB
2024-05-22  7:34:38 PM Chg.-0.010 Bid9:01:25 AM Ask9:01:25 AM Underlying Strike price Expiration date Option type
0.060EUR -14.29% 0.057
Bid Size: 20,000		 0.097
Ask Size: 20,000		 BASF SE NA O.N. 56.00 - 2024-06-19 Call
 

Master data

WKN: HC3UZU
Issuer: UniCredit
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 2024-06-19
Issue date: 2023-02-07
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 322.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -7.60
Time value: 0.15
Break-even: 56.15
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 6.45
Spread abs.: 0.09
Spread %: 150.00%
Delta: 0.07
Theta: -0.01
Omega: 24.14
Rho: 0.00
 

Quote data

Open: 0.074
High: 0.074
Low: 0.060
Previous Close: 0.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -72.73%
3 Months
  -60.00%
YTD
  -86.67%
1 Year
  -93.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.240 0.060
6M High / 6M Low: 0.860 0.060
High (YTD): 2024-04-04 0.860
Low (YTD): 2024-05-22 0.060
52W High: 2023-07-28 0.940
52W Low: 2024-05-22 0.060
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   0.365
Avg. volume 1Y:   0.000
Volatility 1M:   208.60%
Volatility 6M:   270.19%
Volatility 1Y:   228.63%
Volatility 3Y:   -