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UniCredit Call 270 3V64 19.06.202.../  DE000HC5TW02  /

Frankfurt Zert./HVB
2024-06-03  8:27:42 AM Chg.+0.060 Bid8:36:10 AM Ask8:36:10 AM Underlying Strike price Expiration date Option type
0.460EUR +15.00% 0.510
Bid Size: 8,000		 0.580
Ask Size: 8,000		 VISA INC. CL. A DL -... 270.00 - 2024-06-19 Call
 

Master data

WKN: HC5TW0
Issuer: UniCredit
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2024-06-19
Issue date: 2023-04-06
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.12
Parity: -1.89
Time value: 0.54
Break-even: 275.40
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 7.26
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.30
Theta: -0.34
Omega: 13.89
Rho: 0.03
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -41.77%
1 Month
  -22.03%
3 Months
  -77.88%
YTD
  -60.34%
1 Year
  -53.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.400
1M High / 1M Low: 1.250 0.400
6M High / 6M Low: 2.470 0.400
High (YTD): 2024-03-21 2.470
Low (YTD): 2024-05-31 0.400
52W High: 2024-03-21 2.470
52W Low: 2024-05-31 0.400
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.847
Avg. volume 1M:   0.000
Avg. price 6M:   1.382
Avg. volume 6M:   0.000
Avg. price 1Y:   1.163
Avg. volume 1Y:   0.000
Volatility 1M:   360.71%
Volatility 6M:   179.73%
Volatility 1Y:   152.63%
Volatility 3Y:   -