UniCredit Call 35 7HP 19.06.2024/  DE000HC3L4P9  /

Frankfurt Zert./HVB
2024-06-03  8:26:05 AM Chg.+0.040 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.150EUR +36.36% 0.150
Bid Size: 14,000
0.210
Ask Size: 14,000
HP INC DL... 35.00 - 2024-06-19 Call
 

Master data

WKN: HC3L4P
Issuer: UniCredit
Currency: EUR
Underlying: HP INC DL -,01
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.70
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.26
Parity: -0.14
Time value: 0.19
Break-even: 36.90
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 7.29
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.45
Theta: -0.08
Omega: 8.03
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month  
+3650.00%
3 Months  
+614.29%
YTD  
+138.10%
1 Year
  -31.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.030
1M High / 1M Low: 0.110 0.004
6M High / 6M Low: 0.110 0.004
High (YTD): 2024-05-31 0.110
Low (YTD): 2024-05-03 0.004
52W High: 2023-07-13 0.310
52W Low: 2024-05-03 0.004
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   5,830.645
Avg. price 1Y:   0.093
Avg. volume 1Y:   2,846.457
Volatility 1M:   513.12%
Volatility 6M:   384.17%
Volatility 1Y:   289.41%
Volatility 3Y:   -