UniCredit Call 75 CON 19.06.2024/  DE000HC3YMP5  /

Frankfurt Zert./HVB
2024-05-15  7:29:39 PM Chg.+0.004 Bid8:02:38 PM Ask8:02:38 PM Underlying Strike price Expiration date Option type
0.060EUR +7.14% 0.060
Bid Size: 10,000
0.150
Ask Size: 10,000
CONTINENTAL AG O.N. 75.00 EUR 2024-06-19 Call
 

Master data

WKN: HC3YMP
Issuer: UniCredit
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 2024-06-19
Issue date: 2023-02-09
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 414.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -12.90
Time value: 0.15
Break-even: 75.15
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 6.31
Spread abs.: 0.10
Spread %: 200.00%
Delta: 0.05
Theta: -0.01
Omega: 22.20
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.080
Low: 0.057
Previous Close: 0.056
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -80.65%
3 Months
  -97.56%
YTD
  -97.62%
1 Year
  -96.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.051
1M High / 1M Low: 0.310 0.051
6M High / 6M Low: 2.610 0.051
High (YTD): 2024-01-02 2.610
Low (YTD): 2024-05-10 0.051
52W High: 2024-01-02 2.610
52W Low: 2024-05-10 0.051
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   1.444
Avg. volume 6M:   0.000
Avg. price 1Y:   1.550
Avg. volume 1Y:   0.000
Volatility 1M:   336.77%
Volatility 6M:   195.73%
Volatility 1Y:   161.57%
Volatility 3Y:   -