UniCredit Call 4500 PCE1 19.06.20.../  DE000HC8N469  /

Frankfurt Zert./HVB
2024-05-15  11:40:44 AM Chg.-0.016 Bid9:55:38 PM Ask- Underlying Strike price Expiration date Option type
0.037EUR -30.19% -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 4,500.00 - 2024-06-19 Call
 

Master data

WKN: HC8N46
Issuer: UniCredit
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 4,500.00 -
Maturity: 2024-06-19
Issue date: 2023-08-14
Last trading day: 2024-05-15
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 660.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.24
Parity: -10.01
Time value: 0.05
Break-even: 4,505.30
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 54.19
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.71
Omega: 20.73
Rho: 0.07
 

Quote data

Open: 0.017
High: 0.039
Low: 0.017
Previous Close: 0.053
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.21%
3 Months
  -82.38%
YTD
  -92.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.067 0.033
6M High / 6M Low: 0.890 0.033
High (YTD): 2024-02-22 0.890
Low (YTD): 2024-05-03 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.282
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   437.29%
Volatility 6M:   290.76%
Volatility 1Y:   -
Volatility 3Y:   -