UniCredit Call 64 OPC 19.06.2024/  DE000HC40K25  /

Frankfurt Zert./HVB
2024-06-06  7:25:05 PM Chg.+0.020 Bid8:49:48 PM Ask8:49:48 PM Underlying Strike price Expiration date Option type
0.150EUR +15.38% 0.150
Bid Size: 10,000
0.210
Ask Size: 10,000
OCCIDENTAL PET. D... 64.00 - 2024-06-19 Call
 

Master data

WKN: HC40K2
Issuer: UniCredit
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 2024-06-19
Issue date: 2023-02-10
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 250.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.20
Parity: -8.97
Time value: 0.22
Break-even: 64.22
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 75.39
Spread abs.: 0.09
Spread %: 69.23%
Delta: 0.09
Theta: -0.04
Omega: 21.51
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.160
Low: 0.010
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month
  -92.35%
3 Months
  -89.66%
YTD
  -90.07%
1 Year
  -92.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.130
1M High / 1M Low: 2.040 0.130
6M High / 6M Low: 3.240 0.130
High (YTD): 2024-04-12 3.240
Low (YTD): 2024-06-05 0.130
52W High: 2024-04-12 3.240
52W Low: 2024-06-05 0.130
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.906
Avg. volume 1M:   0.000
Avg. price 6M:   1.504
Avg. volume 6M:   0.000
Avg. price 1Y:   1.793
Avg. volume 1Y:   0.000
Volatility 1M:   344.05%
Volatility 6M:   201.82%
Volatility 1Y:   155.89%
Volatility 3Y:   -