UniCredit Call 18 1U1 19.06.2024/  DE000HC3A830  /

Frankfurt Zert./HVB
2024-05-03  7:39:50 PM Chg.-0.010 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.036EUR -21.74% 0.033
Bid Size: 70,000
0.049
Ask Size: 70,000
1+1 AG INH O.N. 18.00 - 2024-06-19 Call
 

Master data

WKN: HC3A83
Issuer: UniCredit
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-19
Issue date: 2023-01-17
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.02
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.33
Parity: -0.18
Time value: 0.05
Break-even: 18.49
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 1.88
Spread abs.: 0.02
Spread %: 48.48%
Delta: 0.30
Theta: -0.01
Omega: 10.05
Rho: 0.01
 

Quote data

Open: 0.049
High: 0.050
Low: 0.036
Previous Close: 0.046
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -21.74%
3 Months
  -81.05%
YTD
  -84.35%
1 Year  
+63.64%
3 Years     -
5 Years     -
1W High / 1W Low: 0.065 0.036
1M High / 1M Low: 0.065 0.033
6M High / 6M Low: 0.270 0.033
High (YTD): 2024-01-24 0.270
Low (YTD): 2024-04-17 0.033
52W High: 2024-01-24 0.270
52W Low: 2023-07-10 0.004
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   24.597
Avg. price 1Y:   0.105
Avg. volume 1Y:   11.914
Volatility 1M:   231.26%
Volatility 6M:   190.53%
Volatility 1Y:   328.85%
Volatility 3Y:   -