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UniCredit Call 50 PAH3 19.06.2024/  DE000HC3ES64  /

Frankfurt Zert./HVB
2024-05-29  12:42:42 PM Chg.-0.160 Bid1:26:45 PM Ask1:26:45 PM Underlying Strike price Expiration date Option type
0.400EUR -28.57% 0.380
Bid Size: 70,000		 0.410
Ask Size: 70,000		 PORSCHE AUTOM.HLDG V... 50.00 - 2024-06-19 Call
 

Master data

WKN: HC3ES6
Issuer: UniCredit
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 81.19
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 0.34
Implied volatility: 0.07
Historic volatility: 0.21
Parity: 0.34
Time value: 0.28
Break-even: 50.62
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.10
Spread %: 19.23%
Delta: 0.70
Theta: -0.01
Omega: 56.69
Rho: 0.02
 

Quote data

Open: 0.500
High: 0.500
Low: 0.400
Previous Close: 0.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+48.15%
1 Month
  -59.60%
3 Months
  -76.19%
YTD
  -69.92%
1 Year
  -89.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.210
1M High / 1M Low: 1.030 0.210
6M High / 6M Low: 2.050 0.210
High (YTD): 2024-04-10 2.050
Low (YTD): 2024-05-23 0.210
52W High: 2023-06-14 4.680
52W Low: 2024-05-23 0.210
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.646
Avg. volume 1M:   0.000
Avg. price 6M:   1.127
Avg. volume 6M:   0.000
Avg. price 1Y:   2.071
Avg. volume 1Y:   0.000
Volatility 1M:   501.59%
Volatility 6M:   292.56%
Volatility 1Y:   221.38%
Volatility 3Y:   -