UniCredit Call 50 1COV 19.06.2024/  DE000HC3A7T7  /

Frankfurt Zert./HVB
10/06/2024  14:09:13 Chg.-0.027 Bid14:31:43 Ask14:31:43 Underlying Strike price Expiration date Option type
0.083EUR -24.55% 0.087
Bid Size: 200,000
0.093
Ask Size: 200,000
COVESTRO AG O.N. 50.00 - 19/06/2024 Call
 

Master data

WKN: HC3A7T
Issuer: UniCredit
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 19/06/2024
Issue date: 17/01/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.23
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.28
Parity: -0.16
Time value: 0.13
Break-even: 51.30
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 9.59
Spread abs.: 0.03
Spread %: 30.00%
Delta: 0.40
Theta: -0.11
Omega: 14.76
Rho: 0.00
 

Quote data

Open: 0.071
High: 0.083
Low: 0.070
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -51.18%
1 Month
  -71.38%
3 Months
  -84.63%
YTD
  -89.08%
1 Year
  -53.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.074
1M High / 1M Low: 0.300 0.074
6M High / 6M Low: 0.870 0.074
High (YTD): 04/01/2024 0.730
Low (YTD): 06/06/2024 0.074
52W High: 18/12/2023 0.870
52W Low: 06/06/2024 0.074
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.499
Avg. volume 6M:   0.000
Avg. price 1Y:   0.549
Avg. volume 1Y:   11.811
Volatility 1M:   302.44%
Volatility 6M:   159.40%
Volatility 1Y:   170.23%
Volatility 3Y:   -