UniCredit Call 50 EVD 19.06.2024/  DE000HC5HV31  /

Frankfurt Zert./HVB
10/05/2024  14:19:20 Chg.-0.120 Bid21:59:16 Ask- Underlying Strike price Expiration date Option type
3.220EUR -3.59% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 50.00 - 19/06/2024 Call
 

Master data

WKN: HC5HV3
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 19/06/2024
Issue date: 29/03/2023
Last trading day: 13/05/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.63
Leverage: Yes

Calculated values

Fair value: 3.08
Intrinsic value: 3.07
Implied volatility: -
Historic volatility: 0.28
Parity: 3.07
Time value: 0.00
Break-even: 80.70
Moneyness: 1.61
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

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     0.00%
1 Month
  -1.83%
3 Months  
+49.77%
YTD  
+119.05%
1 Year  
+69.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.470 3.120
6M High / 6M Low: 3.510 1.110
High (YTD): 08/04/2024 3.510
Low (YTD): 23/01/2024 1.110
52W High: 08/04/2024 3.510
52W Low: 26/09/2023 0.790
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.293
Avg. volume 1M:   0.000
Avg. price 6M:   2.149
Avg. volume 6M:   0.000
Avg. price 1Y:   1.717
Avg. volume 1Y:   0.000
Volatility 1M:   49.52%
Volatility 6M:   81.69%
Volatility 1Y:   97.72%
Volatility 3Y:   -