UniCredit Call 110 WDP 19.06.2024/  DE000HC3E8Q7  /

Frankfurt Zert./HVB
2024-06-04  7:11:47 PM Chg.+0.001 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.021EUR +5.00% 0.021
Bid Size: 70,000
0.025
Ask Size: 70,000
DISNEY (WALT) CO. 110.00 - 2024-06-19 Call
 

Master data

WKN: HC3E8Q
Issuer: UniCredit
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 409.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.24
Parity: -1.58
Time value: 0.02
Break-even: 110.23
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 44.53
Spread abs.: 0.00
Spread %: 21.05%
Delta: 0.06
Theta: -0.04
Omega: 24.98
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.022
Low: 0.014
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.59%
1 Month
  -95.33%
3 Months
  -95.43%
YTD
  -79.00%
1 Year
  -90.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.020
1M High / 1M Low: 0.530 0.020
6M High / 6M Low: 0.670 0.020
High (YTD): 2024-03-28 0.670
Low (YTD): 2024-06-03 0.020
52W High: 2024-03-28 0.670
52W Low: 2024-06-03 0.020
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   0.208
Avg. volume 1Y:   0.000
Volatility 1M:   366.57%
Volatility 6M:   265.49%
Volatility 1Y:   218.31%
Volatility 3Y:   -