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UniCredit Call 320 SRT3 19.06.202.../  DE000HC5G808  /

Frankfurt Zert./HVB
2024-04-29  1:03:34 PM Chg.+0.050 Bid1:07:24 PM Ask1:07:24 PM Underlying Strike price Expiration date Option type
0.670EUR +8.06% 0.670
Bid Size: 40,000		 0.700
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: 42.06
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.46
Parity: -2.98
Time value: 0.69
Break-even: 326.90
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 1.34
Spread abs.: 0.07
Spread %: 11.29%
Delta: 0.28
Theta: -0.15
Omega: 11.98
Rho: 0.11
 

Quote data

Open: 0.690
High: 0.740
Low: 0.670
Previous Close: 0.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+76.32%
1 Month
  -75.19%
3 Months
  -63.39%
YTD
  -65.82%
1 Year
  -69.68%
3 Years     -
5 Years     -
1W High / 1W Low: 0.710 0.380
1M High / 1M Low: 2.460 0.380
6M High / 6M Low: 2.900 0.380
High (YTD): 2024-03-22 2.900
Low (YTD): 2024-04-22 0.380
52W High: 2024-03-22 2.900
52W Low: 2024-04-22 0.380
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   1.560
Avg. volume 1M:   0.000
Avg. price 6M:   1.746
Avg. volume 6M:   0.000
Avg. price 1Y:   1.841
Avg. volume 1Y:   0.000
Volatility 1M:   472.37%
Volatility 6M:   225.16%
Volatility 1Y:   182.96%
Volatility 3Y:   -