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UniCredit Call 75 TSN 18.12.2024/  DE000HC70100  /

Frankfurt Zert./HVB
2024-07-26  7:32:11 PM Chg.+0.005 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.066EUR +8.20% 0.065
Bid Size: 60,000		 0.070
Ask Size: 60,000		 Tyson Foods 75.00 - 2024-12-18 Call
 

Master data

WKN: HC7010
Issuer: UniCredit
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-12-18
Issue date: 2023-05-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 80.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -1.88
Time value: 0.07
Break-even: 75.70
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.13
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.13
Theta: -0.01
Omega: 10.09
Rho: 0.03
 

Quote data

Open: 0.047
High: 0.066
Low: 0.047
Previous Close: 0.061
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+53.49%
1 Month  
+175.00%
3 Months
  -52.86%
YTD
  -34.00%
1 Year
  -67.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.042
1M High / 1M Low: 0.066 0.020
6M High / 6M Low: 0.160 0.014
High (YTD): 2024-02-05 0.160
Low (YTD): 2024-06-13 0.014
52W High: 2023-08-04 0.220
52W Low: 2024-06-13 0.014
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   377.35%
Volatility 6M:   261.79%
Volatility 1Y:   228.81%
Volatility 3Y:   -