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UniCredit Call 65 TSN 18.12.2024/  DE000HC6UVG6  /

Frankfurt Zert./HVB
08/11/2024  19:27:57 Chg.+0.012 Bid21:58:46 Ask21:58:46 Underlying Strike price Expiration date Option type
0.057EUR +26.67% 0.054
Bid Size: 80,000		 0.059
Ask Size: 80,000		 Tyson Foods 65.00 - 18/12/2024 Call
 

Master data

WKN: HC6UVG
Issuer: UniCredit
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 18/12/2024
Issue date: 19/05/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 94.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.20
Parity: -0.94
Time value: 0.06
Break-even: 65.59
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 3.70
Spread abs.: 0.01
Spread %: 9.26%
Delta: 0.15
Theta: -0.02
Omega: 14.53
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.057
Low: 0.029
Previous Close: 0.045
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.33%
1 Month
  -13.64%
3 Months
  -74.09%
YTD
  -75.22%
1 Year
  -59.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.044
1M High / 1M Low: 0.120 0.044
6M High / 6M Low: 0.400 0.044
High (YTD): 09/09/2024 0.400
Low (YTD): 05/11/2024 0.044
52W High: 09/09/2024 0.400
52W Low: 05/11/2024 0.044
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   261.76%
Volatility 6M:   253.88%
Volatility 1Y:   214.49%
Volatility 3Y:   -