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UniCredit Call 350 LOR 19.06.2024/  DE000HB8HEW3  /

Frankfurt Zert./HVB
2024-05-24  7:38:56 PM Chg.-0.290 Bid9:59:17 PM Ask- Underlying Strike price Expiration date Option type
9.830EUR -2.87% 9.820
Bid Size: 3,000		 -
Ask Size: -		 L OREAL INH. E... 350.00 - 2024-06-19 Call
 

Master data

WKN: HB8HEW
Issuer: UniCredit
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-19
Issue date: 2022-07-18
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.50
Leverage: Yes

Calculated values

Fair value: 9.83
Intrinsic value: 9.74
Implied volatility: 0.58
Historic volatility: 0.19
Parity: 9.74
Time value: 0.22
Break-even: 449.50
Moneyness: 1.28
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: -0.02
Spread %: -0.20%
Delta: 0.96
Theta: -0.16
Omega: 4.30
Rho: 0.23
 

Quote data

Open: 10.050
High: 10.130
Low: 9.810
Previous Close: 10.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month  
+15.78%
3 Months
  -5.12%
YTD
  -9.65%
1 Year  
+18.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.410 9.830
1M High / 1M Low: 10.860 8.490
6M High / 6M Low: 11.150 6.240
High (YTD): 2024-02-05 11.150
Low (YTD): 2024-04-08 6.240
52W High: 2024-02-05 11.150
52W Low: 2023-10-20 5.250
Avg. price 1W:   10.034
Avg. volume 1W:   0.000
Avg. price 1M:   9.832
Avg. volume 1M:   0.000
Avg. price 6M:   9.362
Avg. volume 6M:   72.581
Avg. price 1Y:   8.424
Avg. volume 1Y:   35.156
Volatility 1M:   50.41%
Volatility 6M:   90.04%
Volatility 1Y:   86.13%
Volatility 3Y:   -