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UniCredit Call 52.5 BAS 18.12.202.../  DE000HB551X5  /

Frankfurt Zert./HVB
2024-06-19  7:33:46 PM Chg.-0.009 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.081EUR -10.00% 0.081
Bid Size: 100,000		 0.088
Ask Size: 100,000		 BASF SE NA O.N. 52.50 - 2024-12-18 Call
 

Master data

WKN: HB551X
Issuer: UniCredit
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 52.50 -
Maturity: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.43
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -0.75
Time value: 0.10
Break-even: 53.47
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 7.78%
Delta: 0.24
Theta: -0.01
Omega: 10.97
Rho: 0.05
 

Quote data

Open: 0.088
High: 0.088
Low: 0.081
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.50%
1 Month
  -66.25%
3 Months
  -68.85%
YTD
  -70.00%
1 Year
  -67.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.081
1M High / 1M Low: 0.250 0.081
6M High / 6M Low: 0.470 0.081
High (YTD): 2024-04-04 0.470
Low (YTD): 2024-06-14 0.081
52W High: 2024-04-04 0.470
52W Low: 2024-06-14 0.081
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   0.000
Volatility 1M:   136.65%
Volatility 6M:   159.58%
Volatility 1Y:   158.47%
Volatility 3Y:   -