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UniCredit Call 250 UNP 15.01.2025/  DE000HC3HQ30  /

Frankfurt Zert./HVB
2024-05-31  7:36:20 PM Chg.+0.050 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
0.830EUR +6.41% 1.000
Bid Size: 15,000		 1.010
Ask Size: 15,000		 UNION PAC. DL... 250.00 - 2025-01-15 Call
 

Master data

WKN: HC3HQ3
Issuer: UniCredit
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-01-15
Issue date: 2023-01-26
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.46
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -3.54
Time value: 1.00
Break-even: 260.00
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 1.01%
Delta: 0.34
Theta: -0.05
Omega: 7.20
Rho: 0.39
 

Quote data

Open: 0.770
High: 0.860
Low: 0.770
Previous Close: 0.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.78%
1 Month
  -41.13%
3 Months
  -65.70%
YTD
  -64.68%
1 Year
  -10.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.760
1M High / 1M Low: 1.720 0.760
6M High / 6M Low: 2.600 0.760
High (YTD): 2024-02-23 2.600
Low (YTD): 2024-05-29 0.760
52W High: 2024-02-23 2.600
52W Low: 2024-05-29 0.760
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   1.286
Avg. volume 1M:   0.000
Avg. price 6M:   1.837
Avg. volume 6M:   0.000
Avg. price 1Y:   1.549
Avg. volume 1Y:   0.000
Volatility 1M:   135.55%
Volatility 6M:   120.16%
Volatility 1Y:   137.89%
Volatility 3Y:   -