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UniCredit Call 280 UNP 18.12.2024/  DE000HC3HPZ2  /

Frankfurt Zert./HVB
2024-05-31  7:29:15 PM Chg.+0.010 Bid9:55:35 PM Ask9:55:35 PM Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.260
Bid Size: 15,000		 0.270
Ask Size: 15,000		 UNION PAC. DL... 280.00 - 2024-12-18 Call
 

Master data

WKN: HC3HPZ
Issuer: UniCredit
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-12-18
Issue date: 2023-01-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 79.49
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -6.54
Time value: 0.27
Break-even: 282.70
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.13
Theta: -0.03
Omega: 10.65
Rho: 0.14
 

Quote data

Open: 0.170
High: 0.200
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -56.52%
3 Months
  -81.13%
YTD
  -82.61%
1 Year
  -53.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.570 0.170
6M High / 6M Low: 1.180 0.170
High (YTD): 2024-02-23 1.180
Low (YTD): 2024-05-27 0.170
52W High: 2023-07-26 1.240
52W Low: 2024-05-27 0.170
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   0.755
Avg. volume 6M:   0.000
Avg. price 1Y:   0.669
Avg. volume 1Y:   0.000
Volatility 1M:   201.83%
Volatility 6M:   168.61%
Volatility 1Y:   185.30%
Volatility 3Y:   -