UniCredit Call 25 SGE 19.06.2024/  DE000HC2VWH9  /

Frankfurt Zert./HVB
2024-05-17  12:57:09 PM Chg.0.000 Bid9:17:24 PM Ask2024-05-17 Underlying Strike price Expiration date Option type
0.220EUR 0.00% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 25.00 - 2024-06-19 Call
 

Master data

WKN: HC2VWH
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-19
Issue date: 2023-01-04
Last trading day: 2024-05-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.88
Historic volatility: 0.25
Parity: -0.20
Time value: 0.23
Break-even: 27.30
Moneyness: 0.92
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -8.00%
Delta: 0.47
Theta: -0.31
Omega: 4.67
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.35%
3 Months  
+323.08%
YTD  
+57.14%
1 Year
  -8.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.250 0.220
6M High / 6M Low: 0.250 0.027
High (YTD): 2024-05-15 0.250
Low (YTD): 2024-02-13 0.027
52W High: 2023-09-14 0.390
52W Low: 2024-02-13 0.027
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   164.31%
Volatility 6M:   284.13%
Volatility 1Y:   221.68%
Volatility 3Y:   -