OverviewChartNewsTraderScreen

UniCredit Call 19.7099 F 18.06.20.../  DE000HC7N487  /

Frankfurt Zert./HVB
2024-06-28  2:34:14 PM Chg.-0.030 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
0.240EUR -11.11% 0.240
Bid Size: 15,000		 0.760
Ask Size: 15,000		 Ford Motor Company 19.7099 USD 2025-06-18 Call
 

Master data

WKN: HC7N48
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 19.71 USD
Maturity: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2025-06-17
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 26.95
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -7.09
Time value: 0.43
Break-even: 18.83
Moneyness: 0.62
Premium: 0.65
Premium p.a.: 0.67
Spread abs.: 0.17
Spread %: 65.38%
Delta: 0.19
Theta: 0.00
Omega: 5.24
Rho: 0.02
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month     0.00%
3 Months
  -52.00%
YTD
  -47.83%
1 Year
  -82.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.210
1M High / 1M Low: 0.310 0.200
6M High / 6M Low: 0.600 0.200
High (YTD): 2024-04-03 0.600
Low (YTD): 2024-06-20 0.200
52W High: 2023-07-05 1.630
52W Low: 2023-11-13 0.190
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   0.539
Avg. volume 1Y:   0.000
Volatility 1M:   158.45%
Volatility 6M:   145.67%
Volatility 1Y:   151.75%
Volatility 3Y:   -