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UniCredit Call 16 INN1 19.06.2024/  DE000HC62UM9  /

Frankfurt Zert./HVB
2024-05-29  11:43:18 AM Chg.-0.050 Bid11:59:24 AM Ask11:59:24 AM Underlying Strike price Expiration date Option type
0.520EUR -8.77% 0.510
Bid Size: 60,000		 0.520
Ask Size: 60,000		 ING GROEP NV EO... 16.00 - 2024-06-19 Call
 

Master data

WKN: HC62UM
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-06-19
Issue date: 2023-04-17
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 27.26
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.36
Implied volatility: 0.24
Historic volatility: 0.21
Parity: 0.36
Time value: 0.24
Break-even: 16.60
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.29
Spread abs.: 0.04
Spread %: 7.14%
Delta: 0.67
Theta: -0.01
Omega: 18.38
Rho: 0.01
 

Quote data

Open: 0.530
High: 0.550
Low: 0.490
Previous Close: 0.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month  
+116.67%
3 Months  
+12900.00%
YTD  
+271.43%
1 Year  
+48.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.520
1M High / 1M Low: 0.790 0.240
6M High / 6M Low: 0.790 0.004
High (YTD): 2024-05-20 0.790
Low (YTD): 2024-02-29 0.004
52W High: 2024-05-20 0.790
52W Low: 2024-02-29 0.004
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.563
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   0.222
Avg. volume 1Y:   0.000
Volatility 1M:   412.57%
Volatility 6M:   378.55%
Volatility 1Y:   293.91%
Volatility 3Y:   -