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UniCredit Call 450 SYP 19.06.2024/  DE000HC72767  /

Frankfurt Zert./HVB
2024-06-14  7:28:08 PM Chg.+0.260 Bid9:59:02 PM Ask- Underlying Strike price Expiration date Option type
13.000EUR +2.04% 13.080
Bid Size: 1,000		 -
Ask Size: -		 SYNOPSYS INC. D... 450.00 - 2024-06-19 Call
 

Master data

WKN: HC7276
Issuer: UniCredit
Currency: EUR
Underlying: SYNOPSYS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-06-19
Issue date: 2023-05-30
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.22
Leverage: Yes

Calculated values

Fair value: 10.15
Intrinsic value: 10.14
Implied volatility: 3.30
Historic volatility: 0.25
Parity: 10.14
Time value: 2.94
Break-even: 580.80
Moneyness: 1.23
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.15%
Delta: 0.78
Theta: -7.13
Omega: 3.28
Rho: 0.03
 

Quote data

Open: 12.630
High: 13.000
Low: 12.520
Previous Close: 12.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.40%
1 Month  
+13.24%
3 Months  
+19.27%
YTD  
+40.09%
1 Year  
+73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.000 11.390
1M High / 1M Low: 13.060 9.450
6M High / 6M Low: 15.240 6.260
High (YTD): 2024-03-21 15.240
Low (YTD): 2024-04-23 6.260
52W High: 2024-03-21 15.240
52W Low: 2023-08-18 5.880
Avg. price 1W:   12.354
Avg. volume 1W:   0.000
Avg. price 1M:   11.727
Avg. volume 1M:   0.000
Avg. price 6M:   11.044
Avg. volume 6M:   0.000
Avg. price 1Y:   9.587
Avg. volume 1Y:   0.000
Volatility 1M:   115.39%
Volatility 6M:   141.62%
Volatility 1Y:   113.01%
Volatility 3Y:   -