UniCredit Call 140 ERT 19.06.2024/  DE000HC3LB80  /

Frankfurt Zert./HVB
2024-05-17  7:36:24 PM Chg.-0.018 Bid9:56:49 PM Ask9:56:49 PM Underlying Strike price Expiration date Option type
0.011EUR -62.07% 0.017
Bid Size: 30,000
0.025
Ask Size: 30,000
EL. ARTS INC. D... 140.00 - 2024-06-19 Call
 

Master data

WKN: HC3LB8
Issuer: UniCredit
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 470.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -2.25
Time value: 0.03
Break-even: 140.25
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 6.50
Spread abs.: 0.01
Spread %: 47.06%
Delta: 0.05
Theta: -0.02
Omega: 24.23
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.023
Low: 0.001
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.00%
1 Month
  -90.83%
3 Months
  -98.82%
YTD
  -98.64%
1 Year
  -98.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.011
1M High / 1M Low: 0.150 0.011
6M High / 6M Low: 1.150 0.011
High (YTD): 2024-02-15 1.020
Low (YTD): 2024-05-17 0.011
52W High: 2023-07-17 1.460
52W Low: 2024-05-17 0.011
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.591
Avg. volume 6M:   0.000
Avg. price 1Y:   0.712
Avg. volume 1Y:   0.000
Volatility 1M:   422.67%
Volatility 6M:   225.65%
Volatility 1Y:   183.38%
Volatility 3Y:   -