UniCredit Call 65 SAX 19.06.2024/  DE000HC7SUY3  /

Frankfurt Zert./HVB
2024-05-21  9:58:57 AM Chg.+0.020 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.320EUR +6.67% 0.320
Bid Size: 30,000
0.330
Ask Size: 30,000
STROEER SE + CO. KGA... 65.00 - 2024-06-19 Call
 

Master data

WKN: HC7SUY
Issuer: UniCredit
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-19
Issue date: 2023-06-29
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.23
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.23
Implied volatility: 0.27
Historic volatility: 0.23
Parity: 0.23
Time value: 0.12
Break-even: 68.50
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.25
Spread abs.: 0.07
Spread %: 25.00%
Delta: 0.70
Theta: -0.04
Omega: 13.52
Rho: 0.03
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+627.27%
1 Month  
+1354.55%
3 Months  
+2185.71%
YTD  
+146.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.044
1M High / 1M Low: 0.300 0.022
6M High / 6M Low: 0.300 0.001
High (YTD): 2024-05-20 0.300
Low (YTD): 2024-04-11 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.167
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,214.83%
Volatility 6M:   4,480.45%
Volatility 1Y:   -
Volatility 3Y:   -