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UniCredit Call 120 XONA 19.06.202.../  DE000HC3HRU9  /

Frankfurt Zert./HVB
2024-05-31  7:25:49 PM Chg.+0.045 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
0.080EUR +128.57% 0.110
Bid Size: 50,000		 0.120
Ask Size: 50,000		 EXXON MOBIL CORP. 120.00 - 2024-06-19 Call
 

Master data

WKN: HC3HRU
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.19
Parity: -1.19
Time value: 0.12
Break-even: 121.20
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 9.19
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.19
Theta: -0.09
Omega: 17.24
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.080
Low: 0.023
Previous Close: 0.035
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+135.29%
1 Month
  -73.33%
3 Months
  -27.27%
YTD
  -46.67%
1 Year
  -88.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.017
1M High / 1M Low: 0.230 0.017
6M High / 6M Low: 0.550 0.017
High (YTD): 2024-04-05 0.550
Low (YTD): 2024-05-27 0.017
52W High: 2023-09-27 1.030
52W Low: 2024-05-27 0.017
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   0.394
Avg. volume 1Y:   0.000
Volatility 1M:   803.23%
Volatility 6M:   381.67%
Volatility 1Y:   292.90%
Volatility 3Y:   -