UniCredit Call 190 PER 19.06.2024/  DE000HC96758  /

Frankfurt Zert./HVB
5/13/2024  12:42:21 PM Chg.+0.004 Bid8:00:37 PM Ask- Underlying Strike price Expiration date Option type
0.005EUR +400.00% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 190.00 - 6/19/2024 Call
 

Master data

WKN: HC9675
Issuer: UniCredit
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 6/19/2024
Issue date: 9/11/2023
Last trading day: 5/13/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14,100.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -4.90
Time value: 0.00
Break-even: 190.01
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 76.90
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 33.75
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.005
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+400.00%
3 Months
  -95.83%
YTD
  -98.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 1/26/2024 0.210
Low (YTD): 5/10/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,906.93%
Volatility 6M:   909.97%
Volatility 1Y:   -
Volatility 3Y:   -