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UniCredit Call 34 FME 19.06.2024/  DE000HC3EM52  /

Frankfurt Zert./HVB
2024-05-31  7:38:27 PM Chg.+0.080 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
3.610EUR +2.27% 3.630
Bid Size: 4,000		 3.710
Ask Size: 4,000		 FRESEN.MED.CARE KGAA... 34.00 - 2024-06-19 Call
 

Master data

WKN: HC3EM5
Issuer: UniCredit
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 10.56
Leverage: Yes

Calculated values

Fair value: 5.28
Intrinsic value: 5.18
Implied volatility: -
Historic volatility: 0.35
Parity: 5.18
Time value: -1.47
Break-even: 37.71
Moneyness: 1.15
Premium: -0.04
Premium p.a.: -0.54
Spread abs.: 0.08
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.630
Low: 3.570
Previous Close: 3.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.12%
1 Month  
+25.78%
3 Months  
+94.09%
YTD  
+50.42%
1 Year  
+37.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.610 3.310
1M High / 1M Low: 3.610 2.300
6M High / 6M Low: 3.610 1.500
High (YTD): 2024-05-31 3.610
Low (YTD): 2024-04-05 1.500
52W High: 2024-05-31 3.610
52W Low: 2023-11-07 1.220
Avg. price 1W:   3.486
Avg. volume 1W:   0.000
Avg. price 1M:   3.253
Avg. volume 1M:   0.000
Avg. price 6M:   2.350
Avg. volume 6M:   0.000
Avg. price 1Y:   2.502
Avg. volume 1Y:   0.000
Volatility 1M:   133.70%
Volatility 6M:   134.87%
Volatility 1Y:   114.52%
Volatility 3Y:   -