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UniCredit Call 15 TMV 19.06.2024/  DE000HC3EE03  /

Frankfurt Zert./HVB
2024-05-03  7:40:49 PM Chg.+0.010 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.080
Bid Size: 10,000		 0.170
Ask Size: 10,000		 TEAMVIEWER SE INH O... 15.00 EUR 2024-06-19 Call
 

Master data

WKN: HC3EE0
Issuer: UniCredit
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 73.03
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.28
Parity: -2.59
Time value: 0.17
Break-even: 15.17
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 3.90
Spread abs.: 0.09
Spread %: 112.50%
Delta: 0.16
Theta: -0.01
Omega: 11.86
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.120
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -70.27%
3 Months
  -88.17%
YTD
  -92.86%
1 Year
  -96.83%
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.370 0.100
6M High / 6M Low: 2.350 0.100
High (YTD): 2024-02-08 1.370
Low (YTD): 2024-05-02 0.100
52W High: 2023-08-23 4.300
52W Low: 2024-05-02 0.100
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   1.040
Avg. volume 6M:   16.935
Avg. price 1Y:   2.159
Avg. volume 1Y:   10.547
Volatility 1M:   294.37%
Volatility 6M:   183.28%
Volatility 1Y:   140.00%
Volatility 3Y:   -