UniCredit Call 11 FTE 19.06.2024/  DE000HC2P6Y3  /

Frankfurt Zert./HVB
6/6/2024  11:23:24 AM Chg.-0.003 Bid6/6/2024 Ask6/6/2024 Underlying Strike price Expiration date Option type
0.002EUR -60.00% 0.002
Bid Size: 80,000
0.021
Ask Size: 80,000
ORANGE INH. ... 11.00 - 6/19/2024 Call
 

Master data

WKN: HC2P6Y
Issuer: UniCredit
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 6/19/2024
Issue date: 12/19/2022
Last trading day: 6/18/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 40.58
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.13
Parity: -0.45
Time value: 0.26
Break-even: 11.26
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 5.23
Spread abs.: 0.25
Spread %: 2,500.00%
Delta: 0.37
Theta: -0.02
Omega: 14.90
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.002
Previous Close: 0.005
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -93.33%
3 Months
  -99.05%
YTD
  -99.26%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.062 0.001
6M High / 6M Low: 0.730 0.001
High (YTD): 1/23/2024 0.720
Low (YTD): 5/31/2024 0.001
52W High: 9/21/2023 0.830
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.265
Avg. volume 6M:   0.000
Avg. price 1Y:   0.406
Avg. volume 1Y:   0.000
Volatility 1M:   884.76%
Volatility 6M:   439.77%
Volatility 1Y:   322.20%
Volatility 3Y:   -