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UniCredit Call 255 ALV 19.06.2024/  DE000HC30MF7  /

Frankfurt Zert./HVB
5/28/2024  7:26:22 PM Chg.-0.050 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
1.230EUR -3.91% 1.200
Bid Size: 8,000		 1.230
Ask Size: 8,000		 ALLIANZ SE NA O.N. 255.00 - 6/19/2024 Call
 

Master data

WKN: HC30MF
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 255.00 -
Maturity: 6/19/2024
Issue date: 1/11/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.48
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 1.12
Implied volatility: 0.20
Historic volatility: 0.16
Parity: 1.12
Time value: 0.18
Break-even: 268.00
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 2.36%
Delta: 0.83
Theta: -0.10
Omega: 16.97
Rho: 0.13
 

Quote data

Open: 1.240
High: 1.380
Low: 1.180
Previous Close: 1.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.87%
1 Month
  -1.60%
3 Months  
+86.36%
YTD  
+89.23%
1 Year  
+241.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.110
1M High / 1M Low: 1.890 1.070
6M High / 6M Low: 2.460 0.300
High (YTD): 3/28/2024 2.460
Low (YTD): 2/26/2024 0.380
52W High: 3/28/2024 2.460
52W Low: 11/13/2023 0.210
Avg. price 1W:   1.236
Avg. volume 1W:   0.000
Avg. price 1M:   1.354
Avg. volume 1M:   0.000
Avg. price 6M:   0.989
Avg. volume 6M:   0.000
Avg. price 1Y:   0.673
Avg. volume 1Y:   0.000
Volatility 1M:   249.30%
Volatility 6M:   222.90%
Volatility 1Y:   196.85%
Volatility 3Y:   -