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UniCredit Call 70 TSN 18.12.2024/  DE000HC49N07  /

Frankfurt Zert./HVB
12/07/2024  19:37:57 Chg.+0.008 Bid21:55:47 Ask21:55:47 Underlying Strike price Expiration date Option type
0.062EUR +14.81% 0.057
Bid Size: 70,000		 0.062
Ask Size: 70,000		 Tyson Foods 70.00 - 18/12/2024 Call
 

Master data

WKN: HC49N0
Issuer: UniCredit
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 18/12/2024
Issue date: 20/02/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 84.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -1.77
Time value: 0.06
Break-even: 70.62
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.99
Spread abs.: 0.01
Spread %: 8.77%
Delta: 0.12
Theta: -0.01
Omega: 10.26
Rho: 0.02
 

Quote data

Open: 0.045
High: 0.062
Low: 0.045
Previous Close: 0.054
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.91%
1 Month  
+51.22%
3 Months
  -63.53%
YTD
  -58.67%
1 Year
  -70.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.046
1M High / 1M Low: 0.070 0.031
6M High / 6M Low: 0.250 0.031
High (YTD): 24/04/2024 0.250
Low (YTD): 19/06/2024 0.031
52W High: 04/08/2023 0.300
52W Low: 19/06/2024 0.031
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   0.149
Avg. volume 1Y:   0.000
Volatility 1M:   403.17%
Volatility 6M:   225.97%
Volatility 1Y:   199.75%
Volatility 3Y:   -