UniCredit Call 10 INN1 19.06.2024/  DE000HC3BTU8  /

Frankfurt Zert./HVB
2024-05-06  2:04:03 PM Chg.+0.080 Bid9:59:10 PM Ask- Underlying Strike price Expiration date Option type
6.070EUR +1.34% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 10.00 - 2024-06-19 Call
 

Master data

WKN: HC3BTU
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-05-07
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.66
Leverage: Yes

Calculated values

Fair value: 6.26
Intrinsic value: 6.23
Implied volatility: -
Historic volatility: 0.21
Parity: 6.23
Time value: -0.12
Break-even: 16.11
Moneyness: 1.62
Premium: -0.01
Premium p.a.: -0.12
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.000
High: 6.070
Low: 6.000
Previous Close: 5.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.16%
3 Months  
+115.25%
YTD  
+64.05%
1 Year  
+113.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.070 4.940
6M High / 6M Low: 6.070 2.110
High (YTD): 2024-05-06 6.070
Low (YTD): 2024-02-08 2.110
52W High: 2024-05-06 6.070
52W Low: 2024-02-08 2.110
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.574
Avg. volume 1M:   0.000
Avg. price 6M:   3.763
Avg. volume 6M:   0.000
Avg. price 1Y:   3.382
Avg. volume 1Y:   0.000
Volatility 1M:   124.27%
Volatility 6M:   75.55%
Volatility 1Y:   72.74%
Volatility 3Y:   -