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UniCredit Call 300 UNP 15.01.2025/  DE000HC3HQ55  /

Frankfurt Zert./HVB
2024-06-07  7:28:18 PM Chg.+0.010 Bid7:59:13 PM Ask7:59:13 PM Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.100
Bid Size: 15,000		 0.110
Ask Size: 15,000		 UNION PAC. DL... 300.00 - 2025-01-15 Call
 

Master data

WKN: HC3HQ5
Issuer: UniCredit
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-01-15
Issue date: 2023-01-26
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 191.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -8.89
Time value: 0.11
Break-even: 301.10
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.80
Spread abs.: 0.02
Spread %: 22.22%
Delta: 0.06
Theta: -0.01
Omega: 12.23
Rho: 0.07
 

Quote data

Open: 0.070
High: 0.110
Low: 0.070
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -65.63%
3 Months
  -81.67%
YTD
  -85.90%
1 Year
  -65.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.330 0.080
6M High / 6M Low: 0.800 0.080
High (YTD): 2024-01-02 0.760
Low (YTD): 2024-05-27 0.080
52W High: 2023-07-26 0.880
52W Low: 2024-05-27 0.080
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   0.000
Avg. price 1Y:   0.434
Avg. volume 1Y:   0.000
Volatility 1M:   280.71%
Volatility 6M:   195.37%
Volatility 1Y:   204.13%
Volatility 3Y:   -