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UniCredit Call 100 P911 19.06.202.../  DE000HC3ES15  /

Frankfurt Zert./HVB
2024-05-27  11:19:22 AM Chg.+0.016 Bid11:49:10 AM Ask- Underlying Strike price Expiration date Option type
0.041EUR +64.00% 0.041
Bid Size: 30,000		 -
Ask Size: -		 PORSCHE AG VZ 100.00 - 2024-06-19 Call
 

Master data

WKN: HC3ES1
Issuer: UniCredit
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2,797.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -24.48
Time value: 0.03
Break-even: 100.03
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 85.49
Spread abs.: 0.02
Spread %: 237.50%
Delta: 0.01
Theta: 0.00
Omega: 26.55
Rho: 0.00
 

Quote data

Open: 0.042
High: 0.042
Low: 0.041
Previous Close: 0.025
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -41.43%
1 Month
  -95.12%
3 Months
  -94.14%
YTD
  -93.39%
1 Year
  -99.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.025
1M High / 1M Low: 0.370 0.025
6M High / 6M Low: 1.930 0.025
High (YTD): 2024-04-11 1.930
Low (YTD): 2024-05-24 0.025
52W High: 2023-06-13 6.600
52W Low: 2024-05-24 0.025
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.701
Avg. volume 6M:   0.000
Avg. price 1Y:   2.545
Avg. volume 1Y:   0.000
Volatility 1M:   349.07%
Volatility 6M:   275.29%
Volatility 1Y:   218.67%
Volatility 3Y:   -