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UniCredit Call 30 VVD 19.06.2024/  DE000HC72312  /

Frankfurt Zert./HVB
31/05/2024  19:27:25 Chg.+0.090 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
1.090EUR +9.00% 1.170
Bid Size: 3,000		 1.250
Ask Size: 3,000		 VEOLIA ENVIRONNE. EO... 30.00 - 19/06/2024 Call
 

Master data

WKN: HC7231
Issuer: UniCredit
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 19/06/2024
Issue date: 30/05/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 24.56
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.70
Implied volatility: 0.30
Historic volatility: 0.17
Parity: 0.70
Time value: 0.55
Break-even: 31.25
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.43
Spread abs.: 0.08
Spread %: 6.84%
Delta: 0.66
Theta: -0.02
Omega: 16.12
Rho: 0.01
 

Quote data

Open: 0.880
High: 1.110
Low: 0.880
Previous Close: 1.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+251.61%
3 Months  
+49.32%
YTD
  -11.38%
1 Year
  -51.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.000
1M High / 1M Low: 1.510 0.360
6M High / 6M Low: 1.830 0.160
High (YTD): 31/01/2024 1.810
Low (YTD): 16/04/2024 0.160
52W High: 21/07/2023 3.060
52W Low: 16/04/2024 0.160
Avg. price 1W:   1.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.906
Avg. volume 1M:   0.000
Avg. price 6M:   1.019
Avg. volume 6M:   0.000
Avg. price 1Y:   1.418
Avg. volume 1Y:   0.000
Volatility 1M:   342.12%
Volatility 6M:   270.32%
Volatility 1Y:   210.95%
Volatility 3Y:   -