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UniCredit Call 11.826 F 19.06.202.../  DE000HC49CJ0  /

Frankfurt Zert./HVB
11/06/2024  08:32:14 Chg.-0.110 Bid09:36:12 Ask09:36:12 Underlying Strike price Expiration date Option type
0.510EUR -17.74% 0.520
Bid Size: 6,000		 1.570
Ask Size: 6,000		 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: 17.07
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.31
Implied volatility: 0.70
Historic volatility: 0.29
Parity: 0.31
Time value: 0.36
Break-even: 11.63
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 2.57
Spread abs.: 0.23
Spread %: 52.27%
Delta: 0.62
Theta: -0.03
Omega: 10.60
Rho: 0.00
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.84%
1 Month
  -12.07%
3 Months
  -48.48%
YTD
  -57.50%
1 Year
  -81.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.370
1M High / 1M Low: 0.790 0.220
6M High / 6M Low: 1.900 0.220
High (YTD): 03/04/2024 1.900
Low (YTD): 29/05/2024 0.220
52W High: 05/07/2023 3.830
52W Low: 29/05/2024 0.220
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.508
Avg. volume 1M:   0.000
Avg. price 6M:   0.970
Avg. volume 6M:   68
Avg. price 1Y:   1.347
Avg. volume 1Y:   33.333
Volatility 1M:   374.56%
Volatility 6M:   253.61%
Volatility 1Y:   209.26%
Volatility 3Y:   -