UniCredit Call 70 MOS 18.06.2025/  DE000HC86M44  /

Frankfurt Zert./HVB
2024-05-09  1:24:57 PM Chg.-0.109 Bid9:57:09 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -99.09% -
Bid Size: -
-
Ask Size: -
Mosaic Company 70.00 - 2025-06-18 Call
 

Master data

WKN: HC86M4
Issuer: UniCredit
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2025-06-18
Issue date: 2023-07-24
Last trading day: 2024-05-09
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 27,752.52
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.30
Parity: -42.25
Time value: 0.00
Break-even: 70.00
Moneyness: 0.40
Premium: 1.52
Premium p.a.: 1.42
Spread abs.: -0.10
Spread %: -98.99%
Delta: 0.00
Theta: 0.00
Omega: 15.38
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.52%
3 Months
  -99.58%
YTD
  -99.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.210 0.001
6M High / 6M Low: 1.530 0.001
High (YTD): 2024-01-03 1.310
Low (YTD): 2024-05-09 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.552
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   721.95%
Volatility 6M:   1,202.68%
Volatility 1Y:   -
Volatility 3Y:   -