UniCredit Call 35 EN 19.06.2024/  DE000HC7DY06  /

Frankfurt Zert./HVB
2024-06-05  2:15:02 PM Chg.-0.160 Bid9:59:29 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.970EUR -14.16% -
Bid Size: -
-
Ask Size: -
Bouygues 35.00 - 2024-06-19 Call
 

Master data

WKN: HC7DY0
Issuer: UniCredit
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-19
Issue date: 2023-06-16
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 33.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.80
Historic volatility: 0.19
Parity: -4.20
Time value: 0.92
Break-even: 35.92
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 12.20%
Delta: 0.28
Theta: -0.25
Omega: 9.39
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
  -30.71%
3 Months
  -64.73%
YTD
  -39.75%
1 Year
  -17.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.580 0.870
6M High / 6M Low: 3.390 0.760
High (YTD): 2024-03-20 3.390
Low (YTD): 2024-02-08 0.760
52W High: 2024-03-20 3.390
52W Low: 2023-07-10 0.730
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.182
Avg. volume 1M:   0.000
Avg. price 6M:   1.744
Avg. volume 6M:   0.000
Avg. price 1Y:   1.644
Avg. volume 1Y:   0.000
Volatility 1M:   342.05%
Volatility 6M:   236.13%
Volatility 1Y:   193.63%
Volatility 3Y:   -