UniCredit Call 175 DB1 19.06.2024/  DE000HC44HF8  /

Frankfurt Zert./HVB
2024-06-14  7:40:13 PM Chg.+1.340 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
7.250EUR +22.67% 7.110
Bid Size: 500
8.290
Ask Size: 500
DEUTSCHE BOERSE NA O... 175.00 - 2024-06-19 Call
 

Master data

WKN: HC44HF
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2024-06-19
Issue date: 2023-02-14
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 22.01
Leverage: Yes

Calculated values

Fair value: 7.32
Intrinsic value: 7.25
Implied volatility: 0.46
Historic volatility: 0.16
Parity: 7.25
Time value: 1.03
Break-even: 183.28
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.67
Spread abs.: 1.18
Spread %: 16.62%
Delta: 0.81
Theta: -0.32
Omega: 17.78
Rho: 0.02
 

Quote data

Open: 6.780
High: 7.310
Low: 6.380
Previous Close: 5.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.53%
1 Month
  -12.23%
3 Months
  -30.89%
YTD
  -34.80%
1 Year
  -14.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.300 5.910
1M High / 1M Low: 13.570 5.130
6M High / 6M Low: 14.560 5.130
High (YTD): 2024-02-29 14.560
Low (YTD): 2024-05-29 5.130
52W High: 2024-02-29 14.560
52W Low: 2023-10-31 2.910
Avg. price 1W:   9.348
Avg. volume 1W:   0.000
Avg. price 1M:   9.715
Avg. volume 1M:   0.000
Avg. price 6M:   10.835
Avg. volume 6M:   0.000
Avg. price 1Y:   8.323
Avg. volume 1Y:   0.000
Volatility 1M:   324.14%
Volatility 6M:   183.65%
Volatility 1Y:   154.25%
Volatility 3Y:   -