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UniCredit Call 41 1COV 19.06.2024/  DE000HC6WF49  /

Frankfurt Zert./HVB
2024-06-05  1:20:24 PM Chg.-0.030 Bid9:59:31 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.760EUR -3.80% -
Bid Size: -		 -
Ask Size: -		 COVESTRO AG O.N. 41.00 - 2024-06-19 Call
 

Master data

WKN: HC6WF4
Issuer: UniCredit
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 2024-06-19
Issue date: 2023-05-23
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.37
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.74
Implied volatility: 0.73
Historic volatility: 0.28
Parity: 0.74
Time value: 0.02
Break-even: 48.60
Moneyness: 1.18
Premium: 0.00
Premium p.a.: 0.18
Spread abs.: 0.14
Spread %: 22.58%
Delta: 0.94
Theta: -0.04
Omega: 5.96
Rho: 0.01
 

Quote data

Open: 0.800
High: 0.800
Low: 0.750
Previous Close: 0.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -10.59%
3 Months
  -30.91%
YTD
  -44.93%
1 Year  
+61.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.760
1M High / 1M Low: 0.900 0.720
6M High / 6M Low: 1.500 0.720
High (YTD): 2024-01-04 1.350
Low (YTD): 2024-05-23 0.720
52W High: 2023-12-18 1.500
52W Low: 2023-06-12 0.500
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.831
Avg. volume 1M:   26.316
Avg. price 6M:   1.075
Avg. volume 6M:   8.197
Avg. price 1Y:   1.089
Avg. volume 1Y:   3.968
Volatility 1M:   108.62%
Volatility 6M:   81.03%
Volatility 1Y:   104.39%
Volatility 3Y:   -