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UniCredit Call 900 LAR 19.06.2024/  DE000HC741B7  /

Frankfurt Zert./HVB
2024-05-31  7:33:08 PM Chg.-0.270 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.350EUR -43.55% 0.440
Bid Size: 20,000		 0.450
Ask Size: 20,000		 LAM RESEARCH CORP.DL... 900.00 - 2024-06-19 Call
 

Master data

WKN: HC741B
Issuer: UniCredit
Currency: EUR
Underlying: LAM RESEARCH CORP.DL-,001
Type: Warrant
Option type: Call
Strike price: 900.00 -
Maturity: 2024-06-19
Issue date: 2023-06-01
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.63
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.30
Parity: -0.22
Time value: 0.60
Break-even: 960.00
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 4.59
Spread abs.: 0.03
Spread %: 5.26%
Delta: 0.49
Theta: -1.86
Omega: 7.21
Rho: 0.19
 

Quote data

Open: 0.540
High: 0.560
Low: 0.310
Previous Close: 0.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -27.08%
3 Months
  -70.83%
YTD
  -10.26%
1 Year  
+16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.350
1M High / 1M Low: 0.770 0.330
6M High / 6M Low: 1.350 0.190
High (YTD): 2024-03-07 1.350
Low (YTD): 2024-01-17 0.250
52W High: 2024-03-07 1.350
52W Low: 2023-10-31 0.100
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   0.644
Avg. volume 6M:   0.000
Avg. price 1Y:   0.452
Avg. volume 1Y:   0.000
Volatility 1M:   394.44%
Volatility 6M:   257.42%
Volatility 1Y:   222.48%
Volatility 3Y:   -