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UniCredit Call 70 TSN 18.12.2024/  DE000HC49N07  /

Frankfurt Zert./HVB
09/08/2024  19:36:10 Chg.0.000 Bid21:21:33 Ask21:21:33 Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 60,000		 0.110
Ask Size: 60,000		 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: 51.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -1.35
Time value: 0.11
Break-even: 71.10
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.19
Theta: -0.01
Omega: 9.74
Rho: 0.03
 

Quote data

Open: 0.100
High: 0.110
Low: 0.095
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+117.39%
3 Months
  -23.08%
YTD
  -33.33%
1 Year
  -56.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.100
1M High / 1M Low: 0.170 0.046
6M High / 6M Low: 0.250 0.031
High (YTD): 24/04/2024 0.250
Low (YTD): 19/06/2024 0.031
52W High: 18/08/2023 0.280
52W Low: 19/06/2024 0.031
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.139
Avg. volume 1Y:   0.000
Volatility 1M:   302.33%
Volatility 6M:   247.61%
Volatility 1Y:   214.12%
Volatility 3Y:   -