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UniCredit Call 400 D2G 18.12.2024/  DE000HC96EY6  /

Frankfurt Zert./HVB
08/11/2024  13:28:52 Chg.+0.030 Bid14:13:26 Ask14:13:26 Underlying Strike price Expiration date Option type
0.230EUR +15.00% 0.220
Bid Size: 50,000		 0.230
Ask Size: 50,000		 ORSTED A/S ... 400.00 - 18/12/2024 Call
 

Master data

WKN: HC96EY
Issuer: UniCredit
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 18/12/2024
Issue date: 11/09/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.63
Historic volatility: 0.38
Parity: -35.02
Time value: 0.25
Break-even: 402.50
Moneyness: 0.12
Premium: 7.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 25.00%
Delta: 0.13
Theta: -0.16
Omega: 2.57
Rho: 0.00
 

Quote data

Open: 0.250
High: 0.260
Low: 0.230
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -51.06%
1 Month
  -74.73%
3 Months
  -67.61%
YTD
  -73.86%
1 Year
  -4.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.190
1M High / 1M Low: 0.960 0.190
6M High / 6M Low: 1.080 0.190
High (YTD): 09/05/2024 1.080
Low (YTD): 06/11/2024 0.190
52W High: 09/05/2024 1.080
52W Low: 06/11/2024 0.190
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   0.684
Avg. volume 6M:   2.273
Avg. price 1Y:   0.718
Avg. volume 1Y:   50.898
Volatility 1M:   263.63%
Volatility 6M:   195.49%
Volatility 1Y:   170.40%
Volatility 3Y:   -