UniCredit Call 105 P911 19.06.202.../  DE000HC3ES23  /

Frankfurt Zert./HVB
2024-05-31  7:34:27 PM Chg.+0.002 Bid9:59:10 PM Ask- Underlying Strike price Expiration date Option type
0.003EUR +200.00% 0.001
Bid Size: 10,000
-
Ask Size: -
PORSCHE AG VZ 105.00 - 2024-06-19 Call
 

Master data

WKN: HC3ES2
Issuer: UniCredit
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 25,300.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.27
Parity: -29.10
Time value: 0.00
Break-even: 105.00
Moneyness: 0.72
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 200.00%
Delta: 0.00
Theta: 0.00
Omega: 34.35
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.024
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -96.67%
3 Months
  -99.48%
YTD
  -99.23%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 1.100 0.001
High (YTD): 2024-04-11 1.100
Low (YTD): 2024-05-30 0.001
52W High: 2023-06-13 6.000
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.391
Avg. volume 6M:   0.000
Avg. price 1Y:   1.950
Avg. volume 1Y:   0.000
Volatility 1M:   870.20%
Volatility 6M:   433.94%
Volatility 1Y:   324.80%
Volatility 3Y:   -