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UniCredit Call 65 TSN 18.12.2024/  DE000HC6UVG6  /

Frankfurt Zert./HVB
2024-07-26  7:32:53 PM Chg.+0.020 Bid9:57:07 PM Ask9:57:07 PM Underlying Strike price Expiration date Option type
0.250EUR +8.70% 0.250
Bid Size: 60,000		 0.260
Ask Size: 60,000		 Tyson Foods 65.00 - 2024-12-18 Call
 

Master data

WKN: HC6UVG
Issuer: UniCredit
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-12-18
Issue date: 2023-05-19
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.62
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -0.88
Time value: 0.26
Break-even: 67.60
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.33
Theta: -0.02
Omega: 7.20
Rho: 0.06
 

Quote data

Open: 0.220
High: 0.250
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.58%
1 Month  
+108.33%
3 Months
  -34.21%
YTD  
+8.70%
1 Year
  -35.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.170
1M High / 1M Low: 0.250 0.100
6M High / 6M Low: 0.400 0.077
High (YTD): 2024-04-24 0.400
Low (YTD): 2024-06-14 0.077
52W High: 2023-08-04 0.430
52W Low: 2024-06-14 0.077
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   0.228
Avg. volume 1Y:   0.000
Volatility 1M:   260.27%
Volatility 6M:   191.12%
Volatility 1Y:   171.28%
Volatility 3Y:   -