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UniCredit Call 115 22UA 19.06.202.../  DE000HC44LL8  /

Frankfurt Zert./HVB
2024-06-03  1:30:13 PM Chg.-0.015 Bid1:59:15 PM Ask1:59:15 PM Underlying Strike price Expiration date Option type
0.034EUR -30.61% 0.033
Bid Size: 25,000		 0.053
Ask Size: 25,000		 BIONTECH SE SPON. AD... 115.00 - 2024-06-19 Call
 

Master data

WKN: HC44LL
Issuer: UniCredit
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2024-06-19
Issue date: 2023-02-14
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 168.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.32
Parity: -2.23
Time value: 0.06
Break-even: 115.55
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 14.58%
Delta: 0.09
Theta: -0.07
Omega: 15.17
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.034
Low: 0.029
Previous Close: 0.049
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+6.25%
3 Months
  -73.85%
YTD
  -91.50%
1 Year
  -93.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.011
1M High / 1M Low: 0.060 0.008
6M High / 6M Low: 0.540 0.008
High (YTD): 2024-01-02 0.540
Low (YTD): 2024-05-21 0.008
52W High: 2023-08-30 0.730
52W Low: 2024-05-21 0.008
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.340
Avg. volume 1Y:   0.000
Volatility 1M:   1,889.88%
Volatility 6M:   776.61%
Volatility 1Y:   554.26%
Volatility 3Y:   -