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UniCredit Call 100 WDP 19.06.2024/  DE000HC3BYF9  /

Frankfurt Zert./HVB
31/05/2024  19:41:26 Chg.+0.050 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
0.320EUR +18.52% 0.410
Bid Size: 45,000		 0.420
Ask Size: 45,000		 DISNEY (WALT) CO. 100.00 - 19/06/2024 Call
 

Master data

WKN: HC3BYF
Issuer: UniCredit
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 19/06/2024
Issue date: 23/01/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 23.36
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.24
Parity: -0.42
Time value: 0.41
Break-even: 104.10
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 4.41
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.42
Theta: -0.16
Omega: 9.86
Rho: 0.02
 

Quote data

Open: 0.260
High: 0.350
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -53.62%
3 Months
  -51.52%
YTD  
+45.45%
1 Year
  -8.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.250
1M High / 1M Low: 0.780 0.240
6M High / 6M Low: 0.820 0.190
High (YTD): 02/04/2024 0.820
Low (YTD): 11/01/2024 0.190
52W High: 02/04/2024 0.820
52W Low: 27/10/2023 0.140
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.435
Avg. volume 1M:   0.000
Avg. price 6M:   0.489
Avg. volume 6M:   0.000
Avg. price 1Y:   0.361
Avg. volume 1Y:   0.000
Volatility 1M:   257.19%
Volatility 6M:   166.72%
Volatility 1Y:   150.90%
Volatility 3Y:   -