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UniCredit Call 11 EOAN 19.06.2024/  DE000HC45LB6  /

Frankfurt Zert./HVB
2024-06-05  7:28:52 PM Chg.+0.010 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
0.990EUR +1.02% 0.980
Bid Size: 14,000		 1.000
Ask Size: 14,000		 E.ON SE NA O.N. 11.00 - 2024-06-19 Call
 

Master data

WKN: HC45LB
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 2024-06-19
Issue date: 2023-02-15
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 12.56
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 1.56
Implied volatility: -
Historic volatility: 0.17
Parity: 1.56
Time value: -0.56
Break-even: 12.00
Moneyness: 1.14
Premium: -0.04
Premium p.a.: -0.70
Spread abs.: 0.02
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.980
Previous Close: 0.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.61%
1 Month  
+22.22%
3 Months  
+73.68%
YTD  
+52.31%
1 Year  
+102.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.920
1M High / 1M Low: 0.990 0.810
6M High / 6M Low: 0.990 0.510
High (YTD): 2024-05-16 0.990
Low (YTD): 2024-02-28 0.510
52W High: 2024-05-16 0.990
52W Low: 2023-10-03 0.340
Avg. price 1W:   0.944
Avg. volume 1W:   0.000
Avg. price 1M:   0.934
Avg. volume 1M:   0.000
Avg. price 6M:   0.733
Avg. volume 6M:   0.000
Avg. price 1Y:   0.608
Avg. volume 1Y:   0.000
Volatility 1M:   42.44%
Volatility 6M:   88.82%
Volatility 1Y:   82.80%
Volatility 3Y:   -