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UniCredit Call 50 EVD 19.06.2024/  DE000HC5HV31  /

Frankfurt Zert./HVB
2024-05-10  2:19:20 PM Chg.-0.120 Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
3.220EUR -3.59% 3.070
Bid Size: 6,000		 -
Ask Size: -		 CTS EVENTIM KGAA 50.00 - 2024-06-19 Call
 

Master data

WKN: HC5HV3
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2023-03-29
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.52
Leverage: Yes

Calculated values

Fair value: 3.14
Intrinsic value: 3.12
Implied volatility: 1.06
Historic volatility: 0.28
Parity: 3.12
Time value: 0.10
Break-even: 82.20
Moneyness: 1.62
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.15
Spread %: 4.89%
Delta: 0.94
Theta: -0.05
Omega: 2.38
Rho: 0.05
 

Quote data

Open: 3.320
High: 3.320
Low: 3.170
Previous Close: 3.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month  
+2.55%
3 Months  
+78.89%
YTD  
+119.05%
1 Year  
+138.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 3.220
1M High / 1M Low: 3.470 3.030
6M High / 6M Low: 3.510 1.110
High (YTD): 2024-04-08 3.510
Low (YTD): 2024-01-23 1.110
52W High: 2024-04-08 3.510
52W Low: 2023-09-26 0.790
Avg. price 1W:   3.372
Avg. volume 1W:   0.000
Avg. price 1M:   3.235
Avg. volume 1M:   0.000
Avg. price 6M:   2.107
Avg. volume 6M:   0.000
Avg. price 1Y:   1.713
Avg. volume 1Y:   0.000
Volatility 1M:   55.51%
Volatility 6M:   83.49%
Volatility 1Y:   98.02%
Volatility 3Y:   -