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UniCredit Call 140 AMD 19.06.2024/  DE000HC71QJ4  /

Frankfurt Zert./HVB
2024-06-14  4:51:55 PM Chg.+0.010 Bid5:04:11 PM Ask5:04:11 PM Underlying Strike price Expiration date Option type
0.920EUR +1.10% 0.930
Bid Size: 100,000		 0.940
Ask Size: 100,000		 ADVANCED MIC.DEV. D... 140.00 - 2024-06-19 Call
 

Master data

WKN: HC71QJ
Issuer: UniCredit
Currency: EUR
Underlying: ADVANCED MIC.DEV. DL-,01
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-19
Issue date: 2023-05-30
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 16.19
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.89
Implied volatility: 0.37
Historic volatility: 0.41
Parity: 0.89
Time value: 0.03
Break-even: 149.20
Moneyness: 1.06
Premium: 0.00
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.10%
Delta: 0.93
Theta: -0.10
Omega: 15.01
Rho: 0.02
 

Quote data

Open: 0.890
High: 0.930
Low: 0.890
Previous Close: 0.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+46.03%
3 Months  
+19.48%
YTD  
+80.39%
1 Year  
+162.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.870
1M High / 1M Low: 0.910 0.630
6M High / 6M Low: 0.910 0.390
High (YTD): 2024-06-13 0.910
Low (YTD): 2024-01-03 0.390
52W High: 2024-06-13 0.910
52W Low: 2023-10-26 0.120
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   0.839
Avg. volume 1M:   0.000
Avg. price 6M:   0.683
Avg. volume 6M:   0.000
Avg. price 1Y:   0.455
Avg. volume 1Y:   0.000
Volatility 1M:   78.37%
Volatility 6M:   96.34%
Volatility 1Y:   117.18%
Volatility 3Y:   -