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UniCredit Call 220 UNP 18.12.2024/  DE000HC3Q802  /

Frankfurt Zert./HVB
2024-05-31  7:36:30 PM Chg.+0.110 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
2.070EUR +5.61% 2.350
Bid Size: 8,000		 2.360
Ask Size: 8,000		 UNION PAC. DL... 220.00 - 2024-12-18 Call
 

Master data

WKN: HC3Q80
Issuer: UniCredit
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-18
Issue date: 2023-01-31
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.09
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -0.54
Time value: 2.36
Break-even: 243.60
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 0.43%
Delta: 0.55
Theta: -0.07
Omega: 5.00
Rho: 0.52
 

Quote data

Open: 1.980
High: 2.070
Low: 1.980
Previous Close: 1.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.91%
1 Month
  -27.87%
3 Months
  -50.48%
YTD
  -46.65%
1 Year  
+24.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.910
1M High / 1M Low: 3.420 1.910
6M High / 6M Low: 4.430 1.910
High (YTD): 2024-02-23 4.430
Low (YTD): 2024-05-29 1.910
52W High: 2024-02-23 4.430
52W Low: 2023-06-06 1.650
Avg. price 1W:   2.018
Avg. volume 1W:   0.000
Avg. price 1M:   2.762
Avg. volume 1M:   0.000
Avg. price 6M:   3.365
Avg. volume 6M:   0.000
Avg. price 1Y:   2.800
Avg. volume 1Y:   0.000
Volatility 1M:   103.70%
Volatility 6M:   90.97%
Volatility 1Y:   105.73%
Volatility 3Y:   -