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UniCredit Call 120 SQU 18.12.2024/  DE000HC30ZY0  /

Frankfurt Zert./HVB
2024-06-20  11:37:54 AM Chg.+0.020 Bid11:45:42 AM Ask11:45:42 AM Underlying Strike price Expiration date Option type
0.130EUR +18.18% 0.130
Bid Size: 150,000		 0.140
Ask Size: 150,000		 VINCI S.A. INH. EO... 120.00 - 2024-12-18 Call
 

Master data

WKN: HC30ZY
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 71.71
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -1.96
Time value: 0.14
Break-even: 121.40
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 27.27%
Delta: 0.18
Theta: -0.01
Omega: 12.58
Rho: 0.08
 

Quote data

Open: 0.120
High: 0.130
Low: 0.120
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -74.00%
3 Months
  -78.69%
YTD
  -80.88%
1 Year
  -81.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.050
1M High / 1M Low: 0.510 0.050
6M High / 6M Low: 0.830 0.050
High (YTD): 2024-02-07 0.830
Low (YTD): 2024-06-18 0.050
52W High: 2023-12-08 0.850
52W Low: 2024-06-18 0.050
Avg. price 1W:   0.094
Avg. volume 1W:   800
Avg. price 1M:   0.319
Avg. volume 1M:   173.913
Avg. price 6M:   0.559
Avg. volume 6M:   32
Avg. price 1Y:   0.539
Avg. volume 1Y:   15.625
Volatility 1M:   527.89%
Volatility 6M:   239.32%
Volatility 1Y:   184.19%
Volatility 3Y:   -