UniCredit Call 35 EN 19.06.2024/  DE000HC7DY06  /

Frankfurt Zert./HVB
6/5/2024  2:15:02 PM Chg.-0.160 Bid9:59:29 PM Ask6/5/2024 Underlying Strike price Expiration date Option type
0.970EUR -14.16% -
Bid Size: -
-
Ask Size: -
Bouygues 35.00 - 6/19/2024 Call
 

Master data

WKN: HC7DY0
Issuer: UniCredit
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 6/19/2024
Issue date: 6/16/2023
Last trading day: 6/5/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 34.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.19
Parity: -3.03
Time value: 0.92
Break-even: 35.92
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 12.20%
Delta: 0.31
Theta: -0.15
Omega: 10.77
Rho: 0.00
 

Quote data

Open: 0.940
High: 0.990
Low: 0.850
Previous Close: 1.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.94%
3 Months
  -62.40%
YTD
  -39.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.770 0.870
6M High / 6M Low: 3.390 0.760
High (YTD): 3/20/2024 3.390
Low (YTD): 2/8/2024 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.266
Avg. volume 1M:   0.000
Avg. price 6M:   1.761
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   322.71%
Volatility 6M:   236.49%
Volatility 1Y:   -
Volatility 3Y:   -