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UniCredit Call 100 GXI 19.06.2024/  DE000HC3DHZ8  /

Frankfurt Zert./HVB
2024-05-29  7:30:54 PM Chg.-0.100 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.440EUR -18.52% 0.420
Bid Size: 8,000		 0.500
Ask Size: 8,000		 GERRESHEIMER AG 100.00 - 2024-06-19 Call
 

Master data

WKN: HC3DHZ
Issuer: UniCredit
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.74
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.38
Implied volatility: 0.40
Historic volatility: 0.40
Parity: 0.38
Time value: 0.24
Break-even: 106.20
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.49
Spread abs.: 0.08
Spread %: 14.81%
Delta: 0.68
Theta: -0.09
Omega: 11.35
Rho: 0.04
 

Quote data

Open: 0.460
High: 0.540
Low: 0.420
Previous Close: 0.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+388.89%
1 Month
  -18.52%
3 Months
  -69.23%
YTD
  -46.34%
1 Year
  -75.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.090
1M High / 1M Low: 0.790 0.090
6M High / 6M Low: 1.550 0.090
High (YTD): 2024-03-06 1.550
Low (YTD): 2024-05-22 0.090
52W High: 2023-09-01 2.960
52W Low: 2024-05-22 0.090
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.466
Avg. volume 1M:   0.000
Avg. price 6M:   0.723
Avg. volume 6M:   0.000
Avg. price 1Y:   1.244
Avg. volume 1Y:   67.969
Volatility 1M:   2,347.68%
Volatility 6M:   983.55%
Volatility 1Y:   700.88%
Volatility 3Y:   -