UniCredit Call 32 FME 19.06.2024/  DE000HC3AXP2  /

Frankfurt Zert./HVB
2024-06-07  2:07:20 PM Chg.+0.020 Bid9:59:03 PM Ask2024-06-07 Underlying Strike price Expiration date Option type
3.950EUR +0.51% 3.910
Bid Size: 4,000
-
Ask Size: -
FRESEN.MED.CARE KGAA... 32.00 - 2024-06-19 Call
 

Master data

WKN: HC3AXP
Issuer: UniCredit
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2024-06-19
Issue date: 2023-01-20
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.85
Leverage: Yes

Calculated values

Fair value: 7.43
Intrinsic value: 7.39
Implied volatility: -
Historic volatility: 0.35
Parity: 7.39
Time value: -3.39
Break-even: 36.00
Moneyness: 1.23
Premium: -0.09
Premium p.a.: -0.94
Spread abs.: 0.09
Spread %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.970
High: 3.970
Low: 3.950
Previous Close: 3.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+32.55%
3 Months  
+41.58%
YTD  
+47.39%
1 Year  
+31.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.930 3.870
1M High / 1M Low: 3.930 2.980
6M High / 6M Low: 3.930 2.060
High (YTD): 2024-06-06 3.930
Low (YTD): 2024-04-05 2.060
52W High: 2024-06-06 3.930
52W Low: 2023-10-27 1.540
Avg. price 1W:   3.900
Avg. volume 1W:   0.000
Avg. price 1M:   3.720
Avg. volume 1M:   0.000
Avg. price 6M:   2.778
Avg. volume 6M:   0.000
Avg. price 1Y:   2.818
Avg. volume 1Y:   0.000
Volatility 1M:   49.25%
Volatility 6M:   89.51%
Volatility 1Y:   82.55%
Volatility 3Y:   -