UniCredit Call 320 UNP 15.01.2025/  DE000HC3W2T2  /

Frankfurt Zert./HVB
2024-06-07  7:37:37 PM Chg.-0.001 Bid9:59:17 PM Ask- Underlying Strike price Expiration date Option type
0.045EUR -2.17% 0.041
Bid Size: 15,000
-
Ask Size: -
UNION PAC. DL... 320.00 - 2025-01-15 Call
 

Master data

WKN: HC3W2T
Issuer: UniCredit
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-01-15
Issue date: 2023-02-07
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 490.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -10.89
Time value: 0.04
Break-even: 320.43
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.99
Spread abs.: 0.00
Spread %: 4.88%
Delta: 0.03
Theta: -0.01
Omega: 14.09
Rho: 0.03
 

Quote data

Open: 0.016
High: 0.051
Low: 0.016
Previous Close: 0.046
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.46%
1 Month
  -71.88%
3 Months
  -86.36%
YTD
  -90.43%
1 Year
  -79.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.045
1M High / 1M Low: 0.160 0.012
6M High / 6M Low: 0.490 0.012
High (YTD): 2024-01-02 0.460
Low (YTD): 2024-05-27 0.012
52W High: 2023-07-26 0.570
52W Low: 2024-05-27 0.012
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   0.253
Avg. volume 1Y:   0.000
Volatility 1M:   1,244.24%
Volatility 6M:   533.76%
Volatility 1Y:   405.55%
Volatility 3Y:   -