UniCredit Call 120 NDA 19.06.2024/  DE000HC3DLW7  /

Frankfurt Zert./HVB
5/6/2024  1:58:23 PM Chg.0.000 Bid8:00:03 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 120.00 - 6/19/2024 Call
 

Master data

WKN: HC3DLW
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 6/19/2024
Issue date: 1/24/2023
Last trading day: 5/7/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8,005.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.32
Parity: -4.00
Time value: 0.00
Break-even: 120.01
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 24.15
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -66.67%
1 Year
  -99.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.031 0.001
High (YTD): 5/6/2024 0.001
Low (YTD): 5/6/2024 0.001
52W High: 6/16/2023 0.260
52W Low: 5/6/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,236.20%
Volatility 1Y:   892.67%
Volatility 3Y:   -