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UniCredit Call 55 CON 19.06.2024/  DE000HC3EJ40  /

Frankfurt Zert./HVB
2024-05-22  5:28:06 PM Chg.-0.040 Bid5:50:25 PM Ask5:50:25 PM Underlying Strike price Expiration date Option type
4.200EUR -0.94% 4.180
Bid Size: 12,000		 4.220
Ask Size: 12,000		 CONTINENTAL AG O.N. 55.00 - 2024-06-19 Call
 

Master data

WKN: HC3EJ4
Issuer: UniCredit
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.33
Leverage: Yes

Calculated values

Fair value: 6.85
Intrinsic value: 6.60
Implied volatility: -
Historic volatility: 0.26
Parity: 6.60
Time value: -2.30
Break-even: 59.30
Moneyness: 1.12
Premium: -0.04
Premium p.a.: -0.39
Spread abs.: 0.07
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.250
Low: 4.100
Previous Close: 4.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+11.70%
3 Months
  -6.87%
YTD
  -6.04%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.490 4.240
1M High / 1M Low: 4.490 3.550
6M High / 6M Low: 4.600 3.490
High (YTD): 2024-02-16 4.600
Low (YTD): 2024-04-17 3.490
52W High: 2024-02-16 4.600
52W Low: 2023-10-26 2.710
Avg. price 1W:   4.368
Avg. volume 1W:   0.000
Avg. price 1M:   4.028
Avg. volume 1M:   0.000
Avg. price 6M:   4.238
Avg. volume 6M:   0.000
Avg. price 1Y:   3.850
Avg. volume 1Y:   0.000
Volatility 1M:   59.46%
Volatility 6M:   39.92%
Volatility 1Y:   42.50%
Volatility 3Y:   -