UniCredit Call 85 TSN 18.12.2024/  DE000HC549N9  /

Frankfurt Zert./HVB
2024-05-31  12:37:09 PM Chg.-0.006 Bid9:40:48 PM Ask- Underlying Strike price Expiration date Option type
0.003EUR -66.67% -
Bid Size: -
-
Ask Size: -
Tyson Foods 85.00 - 2024-12-18 Call
 

Master data

WKN: HC549N
Issuer: UniCredit
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-12-18
Issue date: 2023-03-17
Last trading day: 2024-05-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,775.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -3.17
Time value: 0.00
Break-even: 85.03
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 1.67
Spread abs.: -0.01
Spread %: -72.73%
Delta: 0.01
Theta: 0.00
Omega: 16.98
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+50.00%
3 Months
  -92.31%
YTD
  -93.02%
1 Year
  -95.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.009 0.002
6M High / 6M Low: 0.069 0.002
High (YTD): 2024-02-05 0.069
Low (YTD): 2024-05-27 0.002
52W High: 2023-08-04 0.110
52W Low: 2024-05-27 0.002
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   2,984.33%
Volatility 6M:   593.57%
Volatility 1Y:   423.77%
Volatility 3Y:   -