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UniCredit Call 11 FTE 19.06.2024/  DE000HC2P6Y3  /

Frankfurt Zert./HVB
2024-05-16  7:29:50 PM Chg.+0.018 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
0.058EUR +45.00% 0.050
Bid Size: 10,000		 0.082
Ask Size: 10,000		 ORANGE INH. ... 11.00 - 2024-06-19 Call
 

Master data

WKN: HC2P6Y
Issuer: UniCredit
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 2024-06-19
Issue date: 2022-12-19
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 157.57
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.13
Parity: -0.29
Time value: 0.07
Break-even: 11.07
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 88.89%
Delta: 0.28
Theta: 0.00
Omega: 43.97
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.058
Low: 0.026
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+87.10%
1 Month
  -42.00%
3 Months
  -82.94%
YTD
  -78.52%
1 Year
  -94.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.021
1M High / 1M Low: 0.310 0.019
6M High / 6M Low: 0.750 0.019
High (YTD): 2024-01-23 0.720
Low (YTD): 2024-05-07 0.019
52W High: 2023-05-24 1.050
52W Low: 2024-05-07 0.019
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.334
Avg. volume 6M:   0.000
Avg. price 1Y:   0.458
Avg. volume 1Y:   0.000
Volatility 1M:   518.27%
Volatility 6M:   286.61%
Volatility 1Y:   219.82%
Volatility 3Y:   -