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UniCredit Call 40 G1A 19.06.2024/  DE000HC3AEV0  /

Frankfurt Zert./HVB
2024-05-27  11:41:04 AM Chg.+0.010 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.031EUR +47.62% 0.031
Bid Size: 225,000		 0.036
Ask Size: 225,000		 GEA GROUP AG 40.00 - 2024-06-19 Call
 

Master data

WKN: HC3AEV
Issuer: UniCredit
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-19
Issue date: 2023-01-17
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 98.05
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -0.18
Time value: 0.04
Break-even: 40.39
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 1.38
Spread abs.: 0.02
Spread %: 143.75%
Delta: 0.27
Theta: -0.02
Omega: 26.12
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.031
Low: 0.025
Previous Close: 0.021
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+55.00%
1 Month
  -6.06%
3 Months
  -56.94%
YTD
  -77.86%
1 Year
  -93.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.015
1M High / 1M Low: 0.050 0.015
6M High / 6M Low: 0.150 0.015
High (YTD): 2024-03-22 0.150
Low (YTD): 2024-05-23 0.015
52W High: 2023-06-07 0.520
52W Low: 2024-05-23 0.015
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.152
Avg. volume 1Y:   0.000
Volatility 1M:   354.55%
Volatility 6M:   306.04%
Volatility 1Y:   242.88%
Volatility 3Y:   -