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UniCredit Call 45 FIE 19.06.2024/  DE000HC3HEA9  /

Frankfurt Zert./HVB
2024-05-22  4:43:46 PM Chg.-0.010 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.150
Bid Size: 45,000		 0.160
Ask Size: 45,000		 FIELMANN GROUP AG O.... 45.00 - 2024-06-19 Call
 

Master data

WKN: HC3HEA
Issuer: UniCredit
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.18
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.10
Implied volatility: 0.26
Historic volatility: 0.23
Parity: 0.10
Time value: 0.10
Break-even: 46.90
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 18.75%
Delta: 0.64
Theta: -0.02
Omega: 15.59
Rho: 0.02
 

Quote data

Open: 0.140
High: 0.150
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month  
+130.77%
3 Months
  -37.50%
YTD
  -75.81%
1 Year
  -80.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.160
1M High / 1M Low: 0.320 0.060
6M High / 6M Low: 0.660 0.052
High (YTD): 2024-01-22 0.560
Low (YTD): 2024-04-16 0.052
52W High: 2023-06-16 0.910
52W Low: 2024-04-16 0.052
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   0.410
Avg. volume 1Y:   0.000
Volatility 1M:   573.22%
Volatility 6M:   283.59%
Volatility 1Y:   234.09%
Volatility 3Y:   -