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UniCredit Call 11.826 F 19.06.202.../  DE000HC49CJ0  /

Frankfurt Zert./HVB
09/05/2024  12:30:31 Chg.-0.040 Bid13:04:08 Ask13:04:08 Underlying Strike price Expiration date Option type
0.660EUR -5.71% 0.660
Bid Size: 12,000		 1.000
Ask Size: 12,000		 Ford Motor Company 11.826 USD 19/06/2024 Call
 

Master data

WKN: HC49CJ
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 11.83 USD
Maturity: 19/06/2024
Issue date: 20/02/2023
Last trading day: 18/06/2024
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 14.52
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.31
Implied volatility: 0.40
Historic volatility: 0.31
Parity: 0.31
Time value: 0.48
Break-even: 11.78
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 0.44
Spread abs.: 0.11
Spread %: 16.18%
Delta: 0.62
Theta: -0.01
Omega: 8.99
Rho: 0.01
 

Quote data

Open: 0.640
High: 0.660
Low: 0.640
Previous Close: 0.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.26%
1 Month
  -62.92%
3 Months
  -47.62%
YTD
  -45.00%
1 Year
  -62.07%
3 Years     -
5 Years     -
1W High / 1W Low: 0.860 0.700
1M High / 1M Low: 1.780 0.700
6M High / 6M Low: 1.900 0.370
High (YTD): 03/04/2024 1.900
Low (YTD): 24/01/2024 0.560
52W High: 05/07/2023 3.830
52W Low: 13/11/2023 0.370
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   1.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.971
Avg. volume 6M:   68.548
Avg. price 1Y:   1.466
Avg. volume 1Y:   33.203
Volatility 1M:   295.40%
Volatility 6M:   222.30%
Volatility 1Y:   186.76%
Volatility 3Y:   -