UniCredit Call 200 HLAG 19.06.202.../  DE000HC3DJE9  /

Frankfurt Zert./HVB
2024-05-20  2:06:15 PM Chg.0.000 Bid2024-05-20 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 35,000
-
Ask Size: -
HAPAG-LLOYD AG NA O.... 200.00 - 2024-06-19 Call
 

Master data

WKN: HC3DJE
Issuer: UniCredit
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 100.06
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.55
Parity: -3.99
Time value: 0.16
Break-even: 201.60
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 15.51
Spread abs.: 0.16
Spread %: 15,900.00%
Delta: 0.12
Theta: -0.10
Omega: 12.35
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -99.38%
1 Month     0.00%
3 Months
  -99.17%
YTD
  -99.82%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.001
1M High / 1M Low: 0.270 0.001
6M High / 6M Low: 1.740 0.001
High (YTD): 2024-01-04 1.740
Low (YTD): 2024-05-17 0.001
52W High: 2023-07-18 5.070
52W Low: 2024-05-17 0.001
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   37.579
Avg. price 6M:   0.289
Avg. volume 6M:   2,272.645
Avg. price 1Y:   1.394
Avg. volume 1Y:   1,963.811
Volatility 1M:   23,293.52%
Volatility 6M:   9,205.42%
Volatility 1Y:   6,514.01%
Volatility 3Y:   -