OverviewChartNewsTraderScreen

UniCredit Call 45 1COV 19.06.2024/  DE000HC52C61  /

Frankfurt Zert./HVB
2024-06-10  3:33:52 PM Chg.-0.070 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.330EUR -17.50% 0.330
Bid Size: 100,000		 0.340
Ask Size: 100,000		 COVESTRO AG O.N. 45.00 - 2024-06-19 Call
 

Master data

WKN: HC52C6
Issuer: UniCredit
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-19
Issue date: 2023-03-16
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.80
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.34
Implied volatility: 0.65
Historic volatility: 0.28
Parity: 0.34
Time value: 0.07
Break-even: 49.10
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.79
Spread abs.: 0.03
Spread %: 7.89%
Delta: 0.78
Theta: -0.08
Omega: 9.20
Rho: 0.01
 

Quote data

Open: 0.350
High: 0.350
Low: 0.300
Previous Close: 0.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -41.07%
3 Months
  -60.24%
YTD
  -69.44%
1 Year  
+6.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.310
1M High / 1M Low: 0.590 0.310
6M High / 6M Low: 1.200 0.310
High (YTD): 2024-01-04 1.050
Low (YTD): 2024-06-06 0.310
52W High: 2023-12-18 1.200
52W Low: 2024-06-06 0.310
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.498
Avg. volume 1M:   0.000
Avg. price 6M:   0.789
Avg. volume 6M:   0.000
Avg. price 1Y:   0.823
Avg. volume 1Y:   0.000
Volatility 1M:   193.63%
Volatility 6M:   112.30%
Volatility 1Y:   130.77%
Volatility 3Y:   -