UniCredit Call 70 TSN 15.01.2025/  DE000HC49N56  /

Frankfurt Zert./HVB
11/12/2024  7:32:16 PM Chg.+0.039 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.065EUR +150.00% 0.049
Bid Size: 70,000
0.054
Ask Size: 70,000
Tyson Foods 70.00 - 1/15/2025 Call
 

Master data

WKN: HC49N5
Issuer: UniCredit
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 1/15/2025
Issue date: 2/20/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 204.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -1.48
Time value: 0.03
Break-even: 70.27
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 2.98
Spread abs.: 0.01
Spread %: 22.73%
Delta: 0.08
Theta: -0.01
Omega: 15.39
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.093
Low: 0.008
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month  
+75.68%
3 Months
  -31.58%
YTD
  -61.76%
1 Year
  -40.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.013
1M High / 1M Low: 0.054 0.013
6M High / 6M Low: 0.230 0.013
High (YTD): 4/24/2024 0.280
Low (YTD): 11/5/2024 0.013
52W High: 4/24/2024 0.280
52W Low: 11/5/2024 0.013
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   10.902
Volatility 1M:   585.56%
Volatility 6M:   389.47%
Volatility 1Y:   302.64%
Volatility 3Y:   -