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UniCredit Call 95 WDP 19.06.2024/  DE000HC3BYE2  /

Frankfurt Zert./HVB
2024-05-29  10:50:21 AM Chg.-0.010 Bid10:50:52 AM Ask10:50:52 AM Underlying Strike price Expiration date Option type
0.620EUR -1.59% 0.610
Bid Size: 10,000		 0.620
Ask Size: 10,000		 DISNEY (WALT) CO. 95.00 - 2024-06-19 Call
 

Master data

WKN: HC3BYE
Issuer: UniCredit
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 14.75
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.24
Parity: -0.06
Time value: 0.64
Break-even: 101.40
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 2.46
Spread abs.: 0.01
Spread %: 1.59%
Delta: 0.53
Theta: -0.16
Omega: 7.75
Rho: 0.02
 

Quote data

Open: 0.630
High: 0.630
Low: 0.620
Previous Close: 0.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.14%
1 Month
  -22.50%
3 Months
  -16.22%
YTD  
+106.67%
1 Year  
+58.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.540
1M High / 1M Low: 0.860 0.540
6M High / 6M Low: 0.870 0.270
High (YTD): 2024-03-28 0.870
Low (YTD): 2024-01-11 0.270
52W High: 2024-03-28 0.870
52W Low: 2023-10-26 0.190
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.709
Avg. volume 1M:   0.000
Avg. price 6M:   0.601
Avg. volume 6M:   0.000
Avg. price 1Y:   0.448
Avg. volume 1Y:   0.000
Volatility 1M:   120.63%
Volatility 6M:   111.57%
Volatility 1Y:   116.38%
Volatility 3Y:   -