UniCredit Call 280 AXP 19.06.2024/  DE000HC3VZE7  /

Frankfurt Zert./HVB
2024-05-07  9:46:29 AM Chg.-0.020 Bid2024-05-07 Ask- Underlying Strike price Expiration date Option type
0.002EUR -90.91% 0.002
Bid Size: 10,000
-
Ask Size: -
American Express Com... 280.00 USD 2024-06-19 Call
 

Master data

WKN: HC3VZE
Issuer: UniCredit
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2024-06-19
Issue date: 2023-02-07
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 870.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -4.24
Time value: 0.03
Break-even: 260.21
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 3.57
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.02
Omega: 28.62
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.022
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -93.75%
1 Month
  -96.67%
3 Months
  -96.43%
YTD
  -86.67%
1 Year
  -95.83%
3 Years     -
5 Years     -
1W High / 1W Low: 0.032 0.022
1M High / 1M Low: 0.065 0.022
6M High / 6M Low: 0.090 0.006
High (YTD): 2024-03-22 0.090
Low (YTD): 2024-01-18 0.009
52W High: 2023-06-13 0.120
52W Low: 2023-11-29 0.006
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   312.14%
Volatility 6M:   281.59%
Volatility 1Y:   224.15%
Volatility 3Y:   -