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UniCredit Call 100 SY1 19.06.2024/  DE000HC3ECJ1  /

Frankfurt Zert./HVB
5/17/2024  7:39:35 PM Chg.+0.100 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
0.380EUR +35.71% 0.360
Bid Size: 10,000		 0.430
Ask Size: 10,000		 SYMRISE AG INH. O.N. 100.00 - 6/19/2024 Call
 

Master data

WKN: HC3ECJ
Issuer: UniCredit
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 6/19/2024
Issue date: 1/24/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.47
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.06
Implied volatility: 0.24
Historic volatility: 0.21
Parity: 0.06
Time value: 0.28
Break-even: 103.30
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.35
Spread abs.: 0.07
Spread %: 26.92%
Delta: 0.56
Theta: -0.05
Omega: 17.19
Rho: 0.05
 

Quote data

Open: 0.260
High: 0.400
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month
  -30.91%
3 Months
  -25.49%
YTD
  -47.22%
1 Year
  -76.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.280
1M High / 1M Low: 0.720 0.280
6M High / 6M Low: 1.330 0.280
High (YTD): 3/25/2024 1.330
Low (YTD): 5/16/2024 0.280
52W High: 5/19/2023 1.680
52W Low: 5/16/2024 0.280
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.437
Avg. volume 1M:   0.000
Avg. price 6M:   0.677
Avg. volume 6M:   0.000
Avg. price 1Y:   0.742
Avg. volume 1Y:   20.703
Volatility 1M:   254.23%
Volatility 6M:   197.97%
Volatility 1Y:   164.21%
Volatility 3Y:   -