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UniCredit Call 21.5 FRE 19.06.202.../  DE000HC52BL2  /

Frankfurt Zert./HVB
2024-06-14  7:25:46 PM Chg.0.000 Bid9:59:31 PM Ask- Underlying Strike price Expiration date Option type
1.970EUR 0.00% 1.950
Bid Size: 8,000		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 21.50 - 2024-06-19 Call
 

Master data

WKN: HC52BL
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 21.50 -
Maturity: 2024-06-19
Issue date: 2023-03-16
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 15.01
Leverage: Yes

Calculated values

Fair value: 8.07
Intrinsic value: 8.06
Implied volatility: -
Historic volatility: 0.24
Parity: 8.06
Time value: -6.09
Break-even: 23.47
Moneyness: 1.37
Premium: -0.21
Premium p.a.: -1.00
Spread abs.: 0.02
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 1.980
Low: 1.970
Previous Close: 1.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.51%
3 Months  
+23.13%
YTD  
+11.30%
1 Year  
+44.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.970
1M High / 1M Low: 1.970 1.960
6M High / 6M Low: 1.970 1.520
High (YTD): 2024-06-14 1.970
Low (YTD): 2024-03-04 1.520
52W High: 2024-06-14 1.970
52W Low: 2023-06-27 1.220
Avg. price 1W:   1.970
Avg. volume 1W:   0.000
Avg. price 1M:   1.969
Avg. volume 1M:   0.000
Avg. price 6M:   1.768
Avg. volume 6M:   0.000
Avg. price 1Y:   1.660
Avg. volume 1Y:   0.000
Volatility 1M:   1.76%
Volatility 6M:   29.41%
Volatility 1Y:   36.25%
Volatility 3Y:   -