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UniCredit Call 180 IBM 19.06.2024/  DE000HC3JM99  /

Frankfurt Zert./HVB
2024-05-03  7:39:43 PM Chg.+0.009 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
0.058EUR +18.37% 0.055
Bid Size: 30,000		 0.063
Ask Size: 30,000		 International Busine... 180.00 USD 2024-06-19 Call
 

Master data

WKN: HC3JM9
Issuer: UniCredit
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 248.36
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.19
Parity: -1.33
Time value: 0.06
Break-even: 167.88
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.99
Spread abs.: 0.01
Spread %: 14.81%
Delta: 0.13
Theta: -0.02
Omega: 31.30
Rho: 0.02
 

Quote data

Open: 0.033
High: 0.065
Low: 0.033
Previous Close: 0.049
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -55.38%
1 Month
  -95.67%
3 Months
  -95.32%
YTD
  -80.67%
1 Year  
+31.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.049
1M High / 1M Low: 1.420 0.049
6M High / 6M Low: 2.080 0.049
High (YTD): 2024-03-06 2.080
Low (YTD): 2024-05-02 0.049
52W High: 2024-03-06 2.080
52W Low: 2023-05-11 0.038
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.797
Avg. volume 1M:   0.000
Avg. price 6M:   0.792
Avg. volume 6M:   0.000
Avg. price 1Y:   0.441
Avg. volume 1Y:   0.000
Volatility 1M:   336.15%
Volatility 6M:   333.77%
Volatility 1Y:   259.24%
Volatility 3Y:   -