UniCredit Call 17 DTE 19.06.2024/  DE000HC44HT9  /

Frankfurt Zert./HVB
2024-06-11  7:40:51 PM Chg.0.000 Bid9:59:22 PM Ask- Underlying Strike price Expiration date Option type
1.980EUR 0.00% 1.970
Bid Size: 15,000
-
Ask Size: -
DT.TELEKOM AG NA 17.00 - 2024-06-19 Call
 

Master data

WKN: HC44HT
Issuer: UniCredit
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 2024-06-19
Issue date: 2023-02-14
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 11.42
Leverage: Yes

Calculated values

Fair value: 5.62
Intrinsic value: 5.61
Implied volatility: -
Historic volatility: 0.14
Parity: 5.61
Time value: -3.63
Break-even: 18.98
Moneyness: 1.33
Premium: -0.16
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 1.990
Low: 1.980
Previous Close: 1.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.51%
3 Months  
+2.59%
YTD  
+8.20%
1 Year  
+52.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.980
1M High / 1M Low: 1.980 1.970
6M High / 6M Low: 1.980 1.800
High (YTD): 2024-06-10 1.980
Low (YTD): 2024-01-02 1.870
52W High: 2024-06-10 1.980
52W Low: 2023-08-08 1.200
Avg. price 1W:   1.980
Avg. volume 1W:   0.000
Avg. price 1M:   1.979
Avg. volume 1M:   0.000
Avg. price 6M:   1.930
Avg. volume 6M:   0.000
Avg. price 1Y:   1.729
Avg. volume 1Y:   0.000
Volatility 1M:   4.09%
Volatility 6M:   9.57%
Volatility 1Y:   25.14%
Volatility 3Y:   -