UniCredit Call 50 BOSS 19.06.2024/  DE000HC552V6  /

Frankfurt Zert./HVB
2024-05-31  7:39:41 PM Chg.+0.021 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.055EUR +61.76% 0.059
Bid Size: 20,000
0.074
Ask Size: 20,000
HUGO BOSS AG NA O.N. 50.00 - 2024-06-19 Call
 

Master data

WKN: HC552V
Issuer: UniCredit
Currency: EUR
Underlying: HUGO BOSS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2023-03-21
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 65.82
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.31
Parity: -0.13
Time value: 0.07
Break-even: 50.74
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.29
Spread abs.: 0.02
Spread %: 25.42%
Delta: 0.36
Theta: -0.03
Omega: 23.88
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.067
Low: 0.032
Previous Close: 0.034
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+83.33%
1 Month
  -25.68%
3 Months
  -96.18%
YTD
  -97.04%
1 Year
  -97.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.022
1M High / 1M Low: 0.170 0.022
6M High / 6M Low: 2.080 0.022
High (YTD): 2024-01-11 1.780
Low (YTD): 2024-05-29 0.022
52W High: 2023-07-13 2.770
52W Low: 2024-05-29 0.022
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.897
Avg. volume 6M:   16.129
Avg. price 1Y:   1.390
Avg. volume 1Y:   7.843
Volatility 1M:   630.72%
Volatility 6M:   324.68%
Volatility 1Y:   236.80%
Volatility 3Y:   -