UniCredit Call 50 GBF 19.06.2024/  DE000HC720C9  /

Frankfurt Zert./HVB
2024-06-04  7:32:03 PM Chg.+0.010 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.120
Bid Size: 12,000
0.160
Ask Size: 12,000
BILFINGER SE O.N. 50.00 - 2024-06-19 Call
 

Master data

WKN: HC720C
Issuer: UniCredit
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2023-05-30
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.33
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: 0.00
Time value: 0.15
Break-even: 51.50
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 1.05
Spread abs.: 0.04
Spread %: 36.36%
Delta: 0.52
Theta: -0.05
Omega: 17.43
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.140
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month  
+6400.00%
3 Months  
+584.21%
YTD  
+2066.67%
1 Year  
+94.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.250 0.009
6M High / 6M Low: 0.250 0.001
High (YTD): 2024-05-20 0.250
Low (YTD): 2024-04-23 0.001
52W High: 2024-05-20 0.250
52W Low: 2024-04-23 0.001
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   0.000
Volatility 1M:   1,032.91%
Volatility 6M:   2,304.60%
Volatility 1Y:   1,672.95%
Volatility 3Y:   -