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UniCredit Call 60 TSN 19.06.2024/  DE000HC49MU6  /

Frankfurt Zert./HVB
2024-05-17  7:26:14 PM Chg.0.000 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.120
Bid Size: 45,000		 0.130
Ask Size: 45,000		 Tyson Foods 60.00 - 2024-06-19 Call
 

Master data

WKN: HC49MU
Issuer: UniCredit
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-19
Issue date: 2023-02-20
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.20
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -0.46
Time value: 0.12
Break-even: 61.20
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 2.09
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.29
Theta: -0.04
Omega: 13.55
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.170
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -23.81%
3 Months  
+60.00%
YTD
  -23.81%
1 Year
  -38.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.340 0.062
6M High / 6M Low: 0.340 0.062
High (YTD): 2024-04-24 0.340
Low (YTD): 2024-05-06 0.062
52W High: 2023-08-04 0.460
52W Low: 2024-05-06 0.062
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   0.211
Avg. volume 1Y:   0.000
Volatility 1M:   368.10%
Volatility 6M:   257.77%
Volatility 1Y:   212.34%
Volatility 3Y:   -