UniCredit Call 70 CON 19.06.2024
/ DE000HC3V0H2
UniCredit Call 70 CON 19.06.2024/ DE000HC3V0H2 /
2024-05-22 10:45:21 AM |
Chg.-0.020 |
Bid10:54:47 AM |
Ask10:54:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
-18.18% |
0.090 Bid Size: 40,000 |
0.150 Ask Size: 40,000 |
CONTINENTAL AG O.N. |
70.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3V0H |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CONTINENTAL AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-07 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
385.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.26 |
Parity: |
-8.40 |
Time value: |
0.16 |
Break-even: |
70.16 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
4.45 |
Spread abs.: |
0.07 |
Spread %: |
77.78% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
27.87 |
Rho: |
0.00 |
Quote data
Open: |
0.090 |
High: |
0.090 |
Low: |
0.090 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-52.63% |
1 Month |
|
|
-78.05% |
3 Months |
|
|
-96.81% |
YTD |
|
|
-97.18% |
1 Year |
|
|
-96.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.110 |
1M High / 1M Low: |
0.450 |
0.110 |
6M High / 6M Low: |
3.260 |
0.110 |
High (YTD): |
2024-02-16 |
3.260 |
Low (YTD): |
2024-05-21 |
0.110 |
52W High: |
2024-02-16 |
3.260 |
52W Low: |
2024-05-21 |
0.110 |
Avg. price 1W: |
|
0.156 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.260 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.970 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.034 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
305.99% |
Volatility 6M: |
|
189.83% |
Volatility 1Y: |
|
150.93% |
Volatility 3Y: |
|
- |