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UniCredit Call 115 WDP 19.06.2024/  DE000HC3Q9S7  /

Frankfurt Zert./HVB
2024-06-10  7:27:04 PM Chg.+0.001 Bid2024-06-10 Ask- Underlying Strike price Expiration date Option type
0.009EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 DISNEY (WALT) CO. 115.00 - 2024-06-19 Call
 

Master data

WKN: HC3Q9S
Issuer: UniCredit
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2024-06-19
Issue date: 2023-01-31
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 1,177.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.24
Parity: -2.08
Time value: 0.01
Break-even: 115.08
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.03
Omega: 28.11
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.009
Low: 0.004
Previous Close: 0.008
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -82.00%
3 Months
  -97.19%
YTD
  -86.76%
1 Year
  -95.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.008
1M High / 1M Low: 0.048 0.008
6M High / 6M Low: 0.550 0.008
High (YTD): 2024-03-28 0.550
Low (YTD): 2024-06-07 0.008
52W High: 2024-03-28 0.550
52W Low: 2024-06-07 0.008
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   0.000
Volatility 1M:   312.89%
Volatility 6M:   303.36%
Volatility 1Y:   242.91%
Volatility 3Y:   -