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UniCredit Call 120 ORC 19.06.2024/  DE000HC49450  /

Frankfurt Zert./HVB
2024-06-14  7:28:18 PM Chg.-0.090 Bid9:59:07 PM Ask- Underlying Strike price Expiration date Option type
1.750EUR -4.89% 1.680
Bid Size: 6,000		 -
Ask Size: -		 ORACLE CORP. D... 120.00 - 2024-06-19 Call
 

Master data

WKN: HC4945
Issuer: UniCredit
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-19
Issue date: 2023-02-20
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.64
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.90
Implied volatility: 2.28
Historic volatility: 0.31
Parity: 0.90
Time value: 0.79
Break-even: 136.90
Moneyness: 1.08
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.66
Theta: -1.41
Omega: 5.08
Rho: 0.01
 

Quote data

Open: 1.860
High: 1.870
Low: 1.660
Previous Close: 1.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month  
+218.18%
3 Months  
+78.57%
YTD  
+360.53%
1 Year
  -7.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 0.630
1M High / 1M Low: 1.840 0.260
6M High / 6M Low: 1.840 0.260
High (YTD): 2024-06-13 1.840
Low (YTD): 2024-05-31 0.260
52W High: 2023-06-15 1.900
52W Low: 2024-05-31 0.260
Avg. price 1W:   1.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.734
Avg. volume 1M:   0.000
Avg. price 6M:   0.610
Avg. volume 6M:   0.000
Avg. price 1Y:   0.825
Avg. volume 1Y:   0.000
Volatility 1M:   659.79%
Volatility 6M:   345.06%
Volatility 1Y:   272.39%
Volatility 3Y:   -