UniCredit Call 160 DYH 19.06.2024/  DE000HC727Q4  /

Frankfurt Zert./HVB
2024-06-05  12:55:22 PM Chg.-0.036 Bid9:58:40 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.003EUR -92.31% -
Bid Size: -
-
Ask Size: -
TARGET CORP. DL-... 160.00 - 2024-06-19 Call
 

Master data

WKN: HC727Q
Issuer: UniCredit
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-19
Issue date: 2023-05-30
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 206.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.27
Historic volatility: 0.29
Parity: -2.81
Time value: 0.06
Break-even: 160.64
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6,300.00%
Delta: 0.08
Theta: -0.34
Omega: 17.28
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.039
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.64%
3 Months
  -99.73%
YTD
  -99.42%
1 Year
  -99.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.840 0.001
6M High / 6M Low: 1.860 0.001
High (YTD): 2024-03-28 1.860
Low (YTD): 2024-05-27 0.001
52W High: 2024-03-28 1.860
52W Low: 2024-05-27 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.781
Avg. volume 6M:   55.556
Avg. price 1Y:   0.594
Avg. volume 1Y:   26.210
Volatility 1M:   8,997.71%
Volatility 6M:   3,031.18%
Volatility 1Y:   2,114.93%
Volatility 3Y:   -