UniCredit Call 90 SNW 19.06.2024/  DE000HC30Z04  /

Frankfurt Zert./HVB
2024-06-05  1:25:21 PM Chg.+0.030 Bid9:59:27 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.190EUR +18.75% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 90.00 - 2024-06-19 Call
 

Master data

WKN: HC30Z0
Issuer: UniCredit
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-19
Issue date: 2023-01-11
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.02
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.25
Parity: -0.36
Time value: 0.18
Break-even: 91.80
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 140.00%
Delta: 0.35
Theta: -0.37
Omega: 16.81
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.190
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.92%
3 Months
  -17.39%
YTD
  -63.46%
1 Year
  -83.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.260 0.075
6M High / 6M Low: 0.890 0.075
High (YTD): 2024-01-12 0.890
Low (YTD): 2024-05-29 0.075
52W High: 2023-10-12 1.760
52W Low: 2024-05-29 0.075
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   0.764
Avg. volume 1Y:   0.000
Volatility 1M:   357.75%
Volatility 6M:   299.11%
Volatility 1Y:   236.31%
Volatility 3Y:   -