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UniCredit Call 105 WDP 19.06.2024/  DE000HC3Q9R9  /

Frankfurt Zert./HVB
2024-06-04  7:35:54 PM Chg.+0.003 Bid8:28:36 PM Ask8:28:36 PM Underlying Strike price Expiration date Option type
0.094EUR +3.30% 0.110
Bid Size: 70,000		 0.120
Ask Size: 70,000		 DISNEY (WALT) CO. 105.00 - 2024-06-19 Call
 

Master data

WKN: HC3Q9R
Issuer: UniCredit
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2024-06-19
Issue date: 2023-01-31
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 103.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.24
Parity: -1.08
Time value: 0.09
Break-even: 105.91
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 16.21
Spread abs.: 0.00
Spread %: 4.60%
Delta: 0.17
Theta: -0.09
Omega: 18.09
Rho: 0.01
 

Quote data

Open: 0.078
High: 0.094
Low: 0.075
Previous Close: 0.091
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -84.33%
3 Months
  -83.79%
YTD
  -37.33%
1 Year
  -66.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.078
1M High / 1M Low: 0.670 0.072
6M High / 6M Low: 0.760 0.072
High (YTD): 2024-03-28 0.760
Low (YTD): 2024-05-23 0.072
52W High: 2024-03-28 0.760
52W Low: 2024-05-23 0.072
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   347.59%
Volatility 6M:   228.06%
Volatility 1Y:   193.28%
Volatility 3Y:   -