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UniCredit Call 45 1COV 19.06.2024/  DE000HC52C61  /

Frankfurt Zert./HVB
2024-05-31  7:37:30 PM Chg.-0.010 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.520EUR -1.89% 0.530
Bid Size: 14,000		 0.560
Ask Size: 14,000		 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: 8.82
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.44
Implied volatility: 0.68
Historic volatility: 0.28
Parity: 0.44
Time value: 0.12
Break-even: 50.60
Moneyness: 1.10
Premium: 0.02
Premium p.a.: 0.63
Spread abs.: 0.03
Spread %: 5.66%
Delta: 0.76
Theta: -0.07
Omega: 6.71
Rho: 0.02
 

Quote data

Open: 0.510
High: 0.570
Low: 0.510
Previous Close: 0.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month     0.00%
3 Months
  -45.83%
YTD
  -51.85%
1 Year  
+67.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.490
1M High / 1M Low: 0.630 0.420
6M High / 6M Low: 1.200 0.420
High (YTD): 2024-01-04 1.050
Low (YTD): 2024-05-23 0.420
52W High: 2023-12-18 1.200
52W Low: 2023-06-06 0.300
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   0.814
Avg. volume 6M:   0.000
Avg. price 1Y:   0.819
Avg. volume 1Y:   0.000
Volatility 1M:   148.06%
Volatility 6M:   98.38%
Volatility 1Y:   125.00%
Volatility 3Y:   -