UniCredit Call 120 WDP 19.06.2024/  DE000HC40BM5  /

Frankfurt Zert./HVB
2024-06-07  7:32:51 PM Chg.+0.003 Bid2024-06-07 Ask- Underlying Strike price Expiration date Option type
0.011EUR +37.50% 0.011
Bid Size: 80,000
-
Ask Size: -
DISNEY (WALT) CO. 120.00 - 2024-06-19 Call
 

Master data

WKN: HC40BM
Issuer: UniCredit
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-19
Issue date: 2023-02-10
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 854.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.24
Parity: -2.60
Time value: 0.01
Break-even: 120.11
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.03
Omega: 22.52
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.012
Low: 0.005
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -64.52%
3 Months
  -94.21%
YTD
  -76.09%
1 Year
  -92.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.008
1M High / 1M Low: 0.031 0.008
6M High / 6M Low: 0.430 0.008
High (YTD): 2024-03-28 0.430
Low (YTD): 2024-06-06 0.008
52W High: 2024-03-28 0.430
52W Low: 2024-06-06 0.008
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   415.91%
Volatility 6M:   362.22%
Volatility 1Y:   282.61%
Volatility 3Y:   -