UniCredit Call 115 P911 19.06.202.../  DE000HC6L5R9  /

Frankfurt Zert./HVB
2024-05-02  1:34:37 PM Chg.+0.003 Bid8:00:05 PM Ask- Underlying Strike price Expiration date Option type
0.006EUR +100.00% -
Bid Size: -
-
Ask Size: -
PORSCHE AG VZ 115.00 - 2024-06-19 Call
 

Master data

WKN: HC6L5R
Issuer: UniCredit
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2024-06-19
Issue date: 2023-05-10
Last trading day: 2024-05-02
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,265.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.27
Parity: -3.91
Time value: 0.01
Break-even: 115.06
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 500.00%
Delta: 0.01
Theta: -0.01
Omega: 16.86
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -82.35%
YTD
  -81.82%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.006 0.006
6M High / 6M Low: 0.062 0.003
High (YTD): 2024-03-20 0.060
Low (YTD): 2024-04-30 0.003
52W High: 2023-06-05 1.650
52W Low: 2024-04-30 0.003
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.355
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   470.62%
Volatility 1Y:   346.81%
Volatility 3Y:   -