UniCredit Call 12 POH1 19.06.2024/  DE000HC723N0  /

Frankfurt Zert./HVB
05/06/2024  13:30:51 Chg.+0.180 Bid21:59:09 Ask05/06/2024 Underlying Strike price Expiration date Option type
0.490EUR +58.06% -
Bid Size: -
-
Ask Size: -
CARNIVAL PLC DL... 12.00 - 19/06/2024 Call
 

Master data

WKN: HC723N
Issuer: UniCredit
Currency: EUR
Underlying: CARNIVAL PLC DL 1,66
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 19/06/2024
Issue date: 30/05/2023
Last trading day: 05/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 24.83
Leverage: Yes

Calculated values

Fair value: 1.92
Intrinsic value: 1.91
Implied volatility: -
Historic volatility: 0.48
Parity: 1.91
Time value: -1.35
Break-even: 12.56
Moneyness: 1.16
Premium: -0.10
Premium p.a.: -0.99
Spread abs.: 0.49
Spread %: 667.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.530
Low: 0.450
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+58.06%
1 Month  
+226.67%
3 Months
  -59.50%
YTD
  -83.05%
1 Year
  -69.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.310
1M High / 1M Low: 0.490 0.010
6M High / 6M Low: 3.420 0.010
High (YTD): 02/01/2024 2.450
Low (YTD): 29/05/2024 0.010
52W High: 05/07/2023 4.530
52W Low: 29/05/2024 0.010
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   1.197
Avg. volume 6M:   0.000
Avg. price 1Y:   1.719
Avg. volume 1Y:   0.000
Volatility 1M:   5,101.55%
Volatility 6M:   1,940.12%
Volatility 1Y:   1,370.76%
Volatility 3Y:   -