OverviewChartNewsTraderScreen

UniCredit Call 30 JEN 19.06.2024/  DE000HC3DKB3  /

Frankfurt Zert./HVB
2024-06-10  10:00:47 AM Chg.-0.005 Bid10:42:28 AM Ask10:42:28 AM Underlying Strike price Expiration date Option type
0.013EUR -27.78% 0.010
Bid Size: 175,000		 0.015
Ask Size: 175,000		 JENOPTIK AG NA O.N. 30.00 - 2024-06-19 Call
 

Master data

WKN: HC3DKB
Issuer: UniCredit
Currency: EUR
Underlying: JENOPTIK AG NA 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: 10:1
Exercise type: American
Quanto: -
Gearing: 79.19
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.30
Parity: -0.07
Time value: 0.04
Break-even: 30.37
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 3.28
Spread abs.: 0.03
Spread %: 236.36%
Delta: 0.35
Theta: -0.03
Omega: 27.75
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.013
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+62.50%
1 Month
  -40.91%
3 Months
  -92.78%
YTD
  -93.16%
1 Year
  -97.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.001
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 2024-02-22 0.270
Low (YTD): 2024-06-04 0.001
52W High: 2023-06-16 0.630
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   684.252
Volatility 1M:   7,309.03%
Volatility 6M:   3,594.91%
Volatility 1Y:   2,553.14%
Volatility 3Y:   -