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UniCredit Call 80 TSN 15.01.2025/  DE000HC49N64  /

Frankfurt Zert./HVB
9/6/2024  7:32:43 PM Chg.+0.007 Bid9:55:11 PM Ask9:55:11 PM Underlying Strike price Expiration date Option type
0.048EUR +17.07% 0.030
Bid Size: 60,000		 0.068
Ask Size: 60,000		 Tyson Foods 80.00 - 1/15/2025 Call
 

Master data

WKN: HC49N6
Issuer: UniCredit
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 1/15/2025
Issue date: 2/20/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 87.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -2.06
Time value: 0.07
Break-even: 80.68
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.36
Spread abs.: 0.04
Spread %: 126.67%
Delta: 0.12
Theta: -0.01
Omega: 10.21
Rho: 0.02
 

Quote data

Open: 0.024
High: 0.049
Low: 0.024
Previous Close: 0.041
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+65.52%
1 Month  
+50.00%
3 Months  
+166.67%
YTD
  -35.14%
1 Year
  -47.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.014
1M High / 1M Low: 0.048 0.014
6M High / 6M Low: 0.110 0.001
High (YTD): 2/5/2024 0.120
Low (YTD): 6/19/2024 0.001
52W High: 2/5/2024 0.120
52W Low: 6/19/2024 0.001
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   567.56%
Volatility 6M:   2,150.93%
Volatility 1Y:   1,528.46%
Volatility 3Y:   -