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UniCredit Call 11.826 F 19.06.202.../  DE000HC49CJ0  /

Frankfurt Zert./HVB
17/05/2024  19:39:00 Chg.-0.110 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
0.680EUR -13.92% 0.660
Bid Size: 15,000		 0.770
Ask Size: 15,000		 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: 14.89
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.42
Implied volatility: 0.38
Historic volatility: 0.30
Parity: 0.42
Time value: 0.35
Break-even: 11.64
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.40
Spread abs.: 0.11
Spread %: 16.67%
Delta: 0.66
Theta: -0.01
Omega: 9.86
Rho: 0.01
 

Quote data

Open: 0.710
High: 0.740
Low: 0.670
Previous Close: 0.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month
  -19.05%
3 Months
  -43.33%
YTD
  -43.33%
1 Year
  -54.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.680
1M High / 1M Low: 1.450 0.580
6M High / 6M Low: 1.900 0.430
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:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.900
Avg. volume 1M:   0.000
Avg. price 6M:   0.985
Avg. volume 6M:   68.548
Avg. price 1Y:   1.441
Avg. volume 1Y:   33.333
Volatility 1M:   310.06%
Volatility 6M:   220.21%
Volatility 1Y:   190.37%
Volatility 3Y:   -