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UniCredit Call 115 VOW3 19.06.202.../  DE000HC3RS85  /

Frankfurt Zert./HVB
2024-05-15  7:26:46 PM Chg.-0.480 Bid9:34:16 PM Ask9:34:16 PM Underlying Strike price Expiration date Option type
2.610EUR -15.53% 2.690
Bid Size: 4,000		 2.730
Ask Size: 4,000		 VOLKSWAGEN AG VZO O.... 115.00 EUR 2024-06-19 Call
 

Master data

WKN: HC3RS8
Issuer: UniCredit
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 115.00 EUR
Maturity: 2024-06-19
Issue date: 2023-02-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 37.38
Leverage: Yes

Calculated values

Fair value: 8.01
Intrinsic value: 6.85
Implied volatility: -
Historic volatility: 0.21
Parity: 6.85
Time value: -3.59
Break-even: 118.26
Moneyness: 1.06
Premium: -0.03
Premium p.a.: -0.27
Spread abs.: 0.10
Spread %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 3.160
Low: 2.580
Previous Close: 3.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+70.59%
1 Month
  -38.30%
3 Months
  -25.43%
YTD  
+8.75%
1 Year
  -46.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.090 1.360
1M High / 1M Low: 4.230 1.270
6M High / 6M Low: 5.690 1.270
High (YTD): 2024-04-04 5.690
Low (YTD): 2024-05-02 1.270
52W High: 2023-06-14 6.330
52W Low: 2024-05-02 1.270
Avg. price 1W:   1.898
Avg. volume 1W:   0.000
Avg. price 1M:   2.607
Avg. volume 1M:   0.000
Avg. price 6M:   2.972
Avg. volume 6M:   0.000
Avg. price 1Y:   3.542
Avg. volume 1Y:   0.000
Volatility 1M:   367.61%
Volatility 6M:   241.43%
Volatility 1Y:   181.42%
Volatility 3Y:   -