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UniCredit Call 11.2497 FMC1 19.06.../  DE000HC3LDA3  /

Frankfurt Zert./HVB
2024-06-05  1:30:04 PM Chg.+0.040 Bid9:59:06 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.840EUR +5.00% -
Bid Size: -		 -
Ask Size: -		 FORD MOTOR D... 11.2497 - 2024-06-19 Call
 

Master data

WKN: HC3LDA
Issuer: UniCredit
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Warrant
Option type: Call
Strike price: 11.25 -
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-05
Ratio: 1:1.07
Exercise type: American
Quanto: No
Gearing: 8.96
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 1.63
Historic volatility: 0.29
Parity: -0.18
Time value: 1.32
Break-even: 12.49
Moneyness: 0.99
Premium: 0.13
Premium p.a.: 36.78
Spread abs.: 0.44
Spread %: 50.00%
Delta: 0.54
Theta: -0.05
Omega: 4.84
Rho: 0.00
 

Quote data

Open: 0.840
High: 0.850
Low: 0.840
Previous Close: 0.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month
  -26.32%
3 Months
  -42.47%
YTD
  -46.50%
1 Year
  -73.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.800
1M High / 1M Low: 1.290 0.520
6M High / 6M Low: 2.460 0.520
High (YTD): 2024-04-03 2.460
Low (YTD): 2024-05-29 0.520
52W High: 2023-07-05 4.450
52W Low: 2024-05-29 0.520
Avg. price 1W:   0.853
Avg. volume 1W:   0.000
Avg. price 1M:   0.980
Avg. volume 1M:   0.000
Avg. price 6M:   1.379
Avg. volume 6M:   0.000
Avg. price 1Y:   1.756
Avg. volume 1Y:   17.890
Volatility 1M:   248.56%
Volatility 6M:   210.49%
Volatility 1Y:   179.47%
Volatility 3Y:   -