UniCredit Call 280 AEC1 19.06.202.../  DE000HC3VZE7  /

Frankfurt Zert./HVB
09/05/2024  13:20:54 Chg.-0.013 Bid21:55:02 Ask- Underlying Strike price Expiration date Option type
0.012EUR -52.00% -
Bid Size: -
-
Ask Size: -
AMER. EXPRESS DL... 280.00 - 19/06/2024 Call
 

Master data

WKN: HC3VZE
Issuer: UniCredit
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 19/06/2024
Issue date: 07/02/2023
Last trading day: 09/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,822.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.19
Parity: -6.14
Time value: 0.01
Break-even: 280.12
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 73.21
Spread abs.: -0.02
Spread %: -62.50%
Delta: 0.01
Theta: -0.02
Omega: 26.69
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.012
Low: 0.001
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -68.42%
3 Months
  -83.33%
YTD
  -20.00%
1 Year
  -79.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.038 0.012
6M High / 6M Low: 0.090 0.006
High (YTD): 22/03/2024 0.090
Low (YTD): 18/01/2024 0.009
52W High: 13/06/2023 0.120
52W Low: 29/11/2023 0.006
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   337.80%
Volatility 6M:   288.09%
Volatility 1Y:   228.55%
Volatility 3Y:   -