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UniCredit Call 30 JEN 19.06.2024/  DE000HC3DKB3  /

Frankfurt Zert./HVB
2024-05-21  4:23:58 PM Chg.-0.001 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.020EUR -4.76% 0.021
Bid Size: 90,000		 0.026
Ask Size: 90,000		 JENOPTIK AG NA O.N. 30.00 - 2024-06-19 Call
 

Master data

WKN: HC3DKB
Issuer: UniCredit
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 70.50
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.30
Parity: -0.18
Time value: 0.04
Break-even: 30.40
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 1.57
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.27
Theta: -0.02
Omega: 19.06
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.020
Previous Close: 0.021
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month  
+1900.00%
3 Months
  -90.48%
YTD
  -89.47%
1 Year
  -95.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.003
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 2024-02-22 0.270
Low (YTD): 2024-05-06 0.001
52W High: 2023-06-16 0.630
52W Low: 2024-05-06 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   681.569
Volatility 1M:   5,502.21%
Volatility 6M:   2,266.03%
Volatility 1Y:   1,605.61%
Volatility 3Y:   -