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UniCredit Call 110 SQU 19.06.2024/  DE000HC3BV70  /

Frankfurt Zert./HVB
2024-05-27  7:37:48 PM Chg.+0.110 Bid9:09:00 PM Ask9:09:00 PM Underlying Strike price Expiration date Option type
0.600EUR +22.45% 0.600
Bid Size: 8,000		 0.620
Ask Size: 8,000		 VINCI S.A. INH. EO... 110.00 - 2024-06-19 Call
 

Master data

WKN: HC3BV7
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.38
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.42
Implied volatility: 0.20
Historic volatility: 0.14
Parity: 0.42
Time value: 0.10
Break-even: 115.10
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 6.25%
Delta: 0.79
Theta: -0.04
Omega: 17.73
Rho: 0.05
 

Quote data

Open: 0.530
High: 0.610
Low: 0.530
Previous Close: 0.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+42.86%
3 Months
  -34.07%
YTD
  -31.03%
1 Year
  -41.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.490
1M High / 1M Low: 0.750 0.330
6M High / 6M Low: 1.150 0.330
High (YTD): 2024-02-07 1.150
Low (YTD): 2024-05-02 0.330
52W High: 2024-02-07 1.150
52W Low: 2024-05-02 0.330
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.542
Avg. volume 1M:   0.000
Avg. price 6M:   0.804
Avg. volume 6M:   0.000
Avg. price 1Y:   0.705
Avg. volume 1Y:   0.000
Volatility 1M:   154.75%
Volatility 6M:   151.21%
Volatility 1Y:   138.08%
Volatility 3Y:   -