UniCredit Call 90 EVD 19.06.2024/  DE000HC3HE83  /

Frankfurt Zert./HVB
2024-05-23  7:27:23 PM Chg.+0.049 Bid8:07:29 PM Ask8:07:29 PM Underlying Strike price Expiration date Option type
0.054EUR +980.00% 0.044
Bid Size: 14,000
0.095
Ask Size: 14,000
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: 6.21
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.88
Historic volatility: 0.28
Parity: -0.93
Time value: 1.30
Break-even: 103.00
Moneyness: 0.90
Premium: 0.28
Premium p.a.: 26.07
Spread abs.: 1.29
Spread %: 12,900.00%
Delta: 0.52
Theta: -0.31
Omega: 3.22
Rho: 0.02
 

Quote data

Open: 0.190
High: 0.230
Low: 0.054
Previous Close: 0.005
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5300.00%
1 Month
  -46.00%
3 Months  
+5300.00%
YTD  
+1250.00%
1 Year
  -74.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 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): 2024-05-21 0.001
52W High: 2023-06-09 0.370
52W Low: 2024-05-21 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   1,519.78%
Volatility 6M:   12,415.12%
Volatility 1Y:   8,756.34%
Volatility 3Y:   -