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UniCredit Call 50 TSN 18.06.2025/  DE000HC7U2K9  /

Frankfurt Zert./HVB
30/08/2024  16:44:00 Chg.-0.020 Bid30/08/2024 Ask30/08/2024 Underlying Strike price Expiration date Option type
1.460EUR -1.35% 1.460
Bid Size: 25,000		 1.470
Ask Size: 25,000		 Tyson Foods 50.00 - 18/06/2025 Call
 

Master data

WKN: HC7U2K
Issuer: UniCredit
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 18/06/2025
Issue date: 30/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.97
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.83
Implied volatility: 0.48
Historic volatility: 0.19
Parity: 0.83
Time value: 0.64
Break-even: 64.70
Moneyness: 1.17
Premium: 0.11
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.68%
Delta: 0.74
Theta: -0.02
Omega: 2.94
Rho: 0.23
 

Quote data

Open: 1.440
High: 1.470
Low: 1.440
Previous Close: 1.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.77%
1 Month  
+17.74%
3 Months  
+46.00%
YTD  
+65.91%
1 Year  
+44.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.330
1M High / 1M Low: 1.480 1.040
6M High / 6M Low: 1.480 0.760
High (YTD): 29/08/2024 1.480
Low (YTD): 14/06/2024 0.760
52W High: 29/08/2024 1.480
52W Low: 13/11/2023 0.500
Avg. price 1W:   1.420
Avg. volume 1W:   0.000
Avg. price 1M:   1.287
Avg. volume 1M:   0.000
Avg. price 6M:   1.115
Avg. volume 6M:   350.516
Avg. price 1Y:   0.956
Avg. volume 1Y:   175.258
Volatility 1M:   118.42%
Volatility 6M:   88.98%
Volatility 1Y:   90.97%
Volatility 3Y:   -