UniCredit Call 29 FRE 19.06.2024/  DE000HC24MU9  /

Frankfurt Zert./HVB
2024-06-05  1:21:54 PM Chg.+0.061 Bid9:59:37 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.130EUR +88.41% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 29.00 - 2024-06-19 Call
 

Master data

WKN: HC24MU
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 29.00 -
Maturity: 2024-06-19
Issue date: 2022-11-23
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.37
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.06
Implied volatility: 0.61
Historic volatility: 0.24
Parity: 0.06
Time value: 0.03
Break-even: 29.86
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 5.31
Spread abs.: 0.01
Spread %: 19.44%
Delta: 0.67
Theta: -0.12
Omega: 23.14
Rho: 0.00
 

Quote data

Open: 0.067
High: 0.130
Low: 0.067
Previous Close: 0.069
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+233.33%
3 Months  
+261.11%
YTD
  -43.48%
1 Year
  -40.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.130 0.023
6M High / 6M Low: 0.270 0.018
High (YTD): 2024-01-04 0.270
Low (YTD): 2024-04-03 0.018
52W High: 2023-09-20 0.440
52W Low: 2024-04-03 0.018
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   610.96%
Volatility 6M:   340.98%
Volatility 1Y:   259.61%
Volatility 3Y:   -