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UniCredit Call 30 FME 19.06.2024/  DE000HC3EM45  /

Frankfurt Zert./HVB
2024-06-07  7:37:41 PM Chg.0.000 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
3.940EUR 0.00% 3.910
Bid Size: 4,000		 4.000
Ask Size: 4,000		 FRESEN.MED.CARE KGAA... 30.00 - 2024-06-19 Call
 

Master data

WKN: HC3EM4
Issuer: UniCredit
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.85
Leverage: Yes

Calculated values

Fair value: 9.43
Intrinsic value: 9.39
Implied volatility: -
Historic volatility: 0.35
Parity: 9.39
Time value: -5.39
Break-even: 34.00
Moneyness: 1.31
Premium: -0.14
Premium p.a.: -0.99
Spread abs.: 0.09
Spread %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.970
High: 3.970
Low: 3.940
Previous Close: 3.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+7.65%
3 Months  
+30.46%
YTD  
+34.93%
1 Year  
+22.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 3.920
1M High / 1M Low: 3.940 3.660
6M High / 6M Low: 3.940 2.530
High (YTD): 2024-06-07 3.940
Low (YTD): 2024-03-04 2.530
52W High: 2024-06-07 3.940
52W Low: 2023-10-27 1.890
Avg. price 1W:   3.936
Avg. volume 1W:   0.000
Avg. price 1M:   3.874
Avg. volume 1M:   0.000
Avg. price 6M:   3.094
Avg. volume 6M:   0.000
Avg. price 1Y:   3.072
Avg. volume 1Y:   0.000
Volatility 1M:   12.71%
Volatility 6M:   59.76%
Volatility 1Y:   60.03%
Volatility 3Y:   -