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UniCredit Call 180 AIL 19.06.2024/  DE000HC2NTQ3  /

Frankfurt Zert./HVB
2024-06-05  1:31:49 PM Chg.+0.150 Bid9:59:44 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.520EUR +40.54% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 180.00 - 2024-06-19 Call
 

Master data

WKN: HC2NTQ
Issuer: UniCredit
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-19
Issue date: 2022-12-19
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.45
Historic volatility: 0.18
Parity: -1.67
Time value: 0.51
Break-even: 185.10
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 30.77%
Delta: 0.31
Theta: -0.98
Omega: 10.01
Rho: 0.01
 

Quote data

Open: 0.480
High: 0.520
Low: 0.480
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.76%
3 Months
  -70.95%
YTD
  -32.47%
1 Year  
+6.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.730 0.290
6M High / 6M Low: 1.840 0.280
High (YTD): 2024-03-20 1.840
Low (YTD): 2024-02-13 0.280
52W High: 2024-03-20 1.840
52W Low: 2023-10-23 0.210
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.504
Avg. volume 1M:   0.000
Avg. price 6M:   0.846
Avg. volume 6M:   0.000
Avg. price 1Y:   0.669
Avg. volume 1Y:   0.000
Volatility 1M:   355.92%
Volatility 6M:   357.81%
Volatility 1Y:   278.07%
Volatility 3Y:   -