UniCredit Call 30 BMT 19.06.2024/  DE000HC7FYQ8  /

Frankfurt Zert./HVB
5/13/2024  12:38:04 PM Chg.+0.007 Bid6:16:06 PM Ask- Underlying Strike price Expiration date Option type
0.008EUR +700.00% -
Bid Size: -
-
Ask Size: -
BRIT.AMER.TOBACCO L... 30.00 - 6/19/2024 Call
 

Master data

WKN: HC7FYQ
Issuer: UniCredit
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 6/19/2024
Issue date: 6/19/2023
Last trading day: 5/13/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 29,060.00
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 0.20
Parity: -0.94
Time value: 0.00
Break-even: 30.00
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.44
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 251.45
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.008
Low: 0.007
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+700.00%
1 Month  
+700.00%
3 Months  
+700.00%
YTD
  -88.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.008
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 1/8/2024 0.064
Low (YTD): 5/10/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,766.99%
Volatility 6M:   1,375.45%
Volatility 1Y:   -
Volatility 3Y:   -