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UniCredit Call 320 SRT3 19.06.202.../  DE000HC5G808  /

Frankfurt Zert./HVB
2024-05-15  4:39:38 PM Chg.+0.070 Bid4:41:11 PM Ask4:41:11 PM Underlying Strike price Expiration date Option type
0.500EUR +16.28% 0.490
Bid Size: 40,000		 0.520
Ask Size: 40,000		 SARTORIUS AG VZO O.N... 320.00 EUR 2024-06-19 Call
 

Master data

WKN: HC5G80
Issuer: UniCredit
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 320.00 EUR
Maturity: 2024-06-19
Issue date: 2023-03-28
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 49.91
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.46
Parity: -3.05
Time value: 0.58
Break-even: 325.80
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 2.43
Spread abs.: 0.15
Spread %: 34.88%
Delta: 0.26
Theta: -0.19
Omega: 13.01
Rho: 0.07
 

Quote data

Open: 0.480
High: 0.580
Low: 0.480
Previous Close: 0.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+92.31%
1 Month
  -75.61%
3 Months
  -74.09%
YTD
  -74.49%
1 Year
  -75.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.230
1M High / 1M Low: 2.050 0.230
6M High / 6M Low: 2.900 0.230
High (YTD): 2024-03-22 2.900
Low (YTD): 2024-05-13 0.230
52W High: 2024-03-22 2.900
52W Low: 2024-05-13 0.230
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.657
Avg. volume 1M:   0.000
Avg. price 6M:   1.724
Avg. volume 6M:   0.000
Avg. price 1Y:   1.764
Avg. volume 1Y:   0.000
Volatility 1M:   564.93%
Volatility 6M:   247.22%
Volatility 1Y:   208.01%
Volatility 3Y:   -