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UniCredit Call 250 F3A 15.01.2025/  DE000HC4GY22  /

Frankfurt Zert./HVB
2024-06-14  7:32:02 PM Chg.-0.800 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
5.550EUR -12.60% 5.430
Bid Size: 8,000		 5.450
Ask Size: 8,000		 FIRST SOLAR INC. D -... 250.00 - 2025-01-15 Call
 

Master data

WKN: HC4GY2
Issuer: UniCredit
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-01-15
Issue date: 2023-02-24
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.67
Leverage: Yes

Calculated values

Fair value: 3.93
Intrinsic value: 0.56
Implied volatility: 0.65
Historic volatility: 0.44
Parity: 0.56
Time value: 4.91
Break-even: 304.70
Moneyness: 1.02
Premium: 0.19
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 0.37%
Delta: 0.63
Theta: -0.12
Omega: 2.95
Rho: 0.63
 

Quote data

Open: 6.670
High: 6.670
Low: 5.540
Previous Close: 6.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.00%
1 Month  
+326.92%
3 Months  
+988.24%
YTD  
+262.75%
1 Year  
+106.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.540 5.550
1M High / 1M Low: 7.540 1.250
6M High / 6M Low: 7.540 0.480
High (YTD): 2024-06-12 7.540
Low (YTD): 2024-03-19 0.480
52W High: 2024-06-12 7.540
52W Low: 2024-03-19 0.480
Avg. price 1W:   6.330
Avg. volume 1W:   0.000
Avg. price 1M:   4.640
Avg. volume 1M:   0.000
Avg. price 6M:   1.635
Avg. volume 6M:   0.000
Avg. price 1Y:   1.767
Avg. volume 1Y:   0.000
Volatility 1M:   458.49%
Volatility 6M:   247.88%
Volatility 1Y:   223.60%
Volatility 3Y:   -