UniCredit Call 90 EVD 19.06.2024/  DE000HC3HE83  /

Frankfurt Zert./HVB
2024-05-27  2:21:16 PM Chg.+0.020 Bid2:54:57 PM Ask2:54:57 PM Underlying Strike price Expiration date Option type
0.021EUR +2000.00% 0.031
Bid Size: 100,000
0.048
Ask Size: 100,000
CTS EVENTIM KGAA 90.00 - 2024-06-19 Call
 

Master data

WKN: HC3HE8
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.47
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.28
Parity: -0.76
Time value: 0.17
Break-even: 91.70
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 4.46
Spread abs.: 0.16
Spread %: 1,600.00%
Delta: 0.28
Theta: -0.08
Omega: 13.35
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.039
Low: 0.016
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2000.00%
1 Month
  -70.00%
3 Months  
+2000.00%
YTD  
+425.00%
1 Year
  -88.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.001
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-04-08 0.180
Low (YTD): 2024-05-24 0.001
52W High: 2023-06-09 0.370
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.044
Avg. volume 1Y:   0.000
Volatility 1M:   3,886.96%
Volatility 6M:   12,479.48%
Volatility 1Y:   8,839.03%
Volatility 3Y:   -