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UniCredit Call 80 EVD 19.06.2024/  DE000HC3ACN1  /

Frankfurt Zert./HVB
2024-05-03  7:37:00 PM Chg.+0.130 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.500EUR +35.14% 0.480
Bid Size: 8,000		 0.550
Ask Size: 8,000		 CTS EVENTIM KGAA 80.00 - 2024-06-19 Call
 

Master data

WKN: HC3ACN
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-19
Issue date: 2023-01-17
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.18
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.35
Implied volatility: 0.28
Historic volatility: 0.28
Parity: 0.35
Time value: 0.20
Break-even: 85.50
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.21
Spread abs.: 0.07
Spread %: 14.58%
Delta: 0.70
Theta: -0.04
Omega: 10.69
Rho: 0.07
 

Quote data

Open: 0.440
High: 0.530
Low: 0.430
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -28.57%
3 Months  
+6150.00%
YTD  
+693.65%
1 Year  
+163.16%
3 Years     -
5 Years     -
1W High / 1W Low: 0.500 0.370
1M High / 1M Low: 0.710 0.370
6M High / 6M Low: 0.710 0.001
High (YTD): 2024-04-08 0.710
Low (YTD): 2024-01-29 0.001
52W High: 2024-04-08 0.710
52W Low: 2024-01-29 0.001
Avg. price 1W:   0.465
Avg. volume 1W:   0.000
Avg. price 1M:   0.496
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   256.21%
Volatility 6M:   3,644.02%
Volatility 1Y:   2,579.91%
Volatility 3Y:   -