UniCredit Call 150 BEI 19.06.2024/  DE000HC2NW19  /

Frankfurt Zert./HVB
6/5/2024  12:49:38 PM Chg.-0.002 Bid9:58:34 PM Ask6/5/2024 Underlying Strike price Expiration date Option type
0.031EUR -6.06% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 150.00 - 6/19/2024 Call
 

Master data

WKN: HC2NW1
Issuer: UniCredit
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 6/19/2024
Issue date: 12/19/2022
Last trading day: 6/5/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 386.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.14
Parity: -0.71
Time value: 0.04
Break-even: 150.37
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 3.66
Spread abs.: 0.04
Spread %: 3,600.00%
Delta: 0.13
Theta: -0.05
Omega: 49.89
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.033
Low: 0.029
Previous Close: 0.033
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -39.22%
1 Month
  -77.86%
3 Months
  -53.73%
YTD
  -87.08%
1 Year
  -85.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.031
1M High / 1M Low: 0.210 0.031
6M High / 6M Low: 0.360 0.023
High (YTD): 2/6/2024 0.360
Low (YTD): 4/10/2024 0.023
52W High: 2/6/2024 0.360
52W Low: 4/10/2024 0.023
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   378.73%
Volatility 6M:   311.20%
Volatility 1Y:   246.91%
Volatility 3Y:   -