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UniCredit Call 24 DTE 19.06.2024/  DE000HC46FQ4  /

Frankfurt Zert./HVB
2024-05-31  7:38:13 PM Chg.+0.004 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.018EUR +28.57% 0.015
Bid Size: 15,000		 0.056
Ask Size: 15,000		 DT.TELEKOM AG NA 24.00 - 2024-06-19 Call
 

Master data

WKN: HC46FQ
Issuer: UniCredit
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2024-06-19
Issue date: 2023-02-16
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 398.04
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -1.71
Time value: 0.06
Break-even: 24.06
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 3.69
Spread abs.: 0.04
Spread %: 273.33%
Delta: 0.10
Theta: -0.01
Omega: 39.46
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.023
Low: 0.015
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -43.75%
3 Months
  -78.57%
YTD
  -86.15%
1 Year
  -91.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.012
1M High / 1M Low: 0.032 0.012
6M High / 6M Low: 0.400 0.012
High (YTD): 2024-01-22 0.400
Low (YTD): 2024-05-29 0.012
52W High: 2024-01-22 0.400
52W Low: 2024-05-29 0.012
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.136
Avg. volume 1Y:   0.000
Volatility 1M:   259.04%
Volatility 6M:   267.62%
Volatility 1Y:   211.31%
Volatility 3Y:   -