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UniCredit Call 50 FRA 19.06.2024/  DE000HC3AEA4  /

Frankfurt Zert./HVB
2024-06-03  1:29:50 PM Chg.+0.040 Bid2:01:20 PM Ask2:01:20 PM Underlying Strike price Expiration date Option type
0.370EUR +12.12% 0.370
Bid Size: 40,000		 0.380
Ask Size: 40,000		 FRAPORT AG FFM.AIRPO... 50.00 - 2024-06-19 Call
 

Master data

WKN: HC3AEA
Issuer: UniCredit
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2023-01-17
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.35
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.31
Implied volatility: 0.38
Historic volatility: 0.28
Parity: 0.31
Time value: 0.06
Break-even: 53.70
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.29
Spread abs.: 0.04
Spread %: 12.12%
Delta: 0.79
Theta: -0.04
Omega: 11.37
Rho: 0.02
 

Quote data

Open: 0.350
High: 0.370
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.59%
1 Month  
+146.67%
3 Months
  -2.63%
YTD
  -53.75%
1 Year
  -47.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.210
1M High / 1M Low: 0.350 0.100
6M High / 6M Low: 0.970 0.090
High (YTD): 2024-01-10 0.830
Low (YTD): 2024-04-15 0.090
52W High: 2023-12-15 0.970
52W Low: 2024-04-15 0.090
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.467
Avg. volume 6M:   0.000
Avg. price 1Y:   0.543
Avg. volume 1Y:   0.000
Volatility 1M:   502.63%
Volatility 6M:   252.07%
Volatility 1Y:   203.86%
Volatility 3Y:   -