UniCredit Call 55 OPC 19.06.2024/  DE000HC7U7Q5  /

Frankfurt Zert./HVB
2024-05-13  12:34:20 PM Chg.-0.040 Bid9:58:47 PM Ask2024-05-13 Underlying Strike price Expiration date Option type
0.810EUR -4.71% -
Bid Size: -
-
Ask Size: -
OCCIDENTAL PET. D... 55.00 - 2024-06-19 Call
 

Master data

WKN: HC7U7Q
Issuer: UniCredit
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-19
Issue date: 2023-06-30
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.47
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 2.05
Historic volatility: 0.20
Parity: 0.00
Time value: 0.85
Break-even: 63.50
Moneyness: 1.00
Premium: 0.15
Premium p.a.: 54.66
Spread abs.: 0.09
Spread %: 11.84%
Delta: 0.58
Theta: -0.32
Omega: 3.75
Rho: 0.01
 

Quote data

Open: 0.780
High: 0.810
Low: 0.780
Previous Close: 0.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.63%
3 Months  
+10.96%
YTD  
+8.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.990 0.810
6M High / 6M Low: 1.420 0.480
High (YTD): 2024-04-12 1.420
Low (YTD): 2024-01-19 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.895
Avg. volume 1M:   0.000
Avg. price 6M:   0.798
Avg. volume 6M:   9.259
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.83%
Volatility 6M:   116.43%
Volatility 1Y:   -
Volatility 3Y:   -