UniCredit Call 120 SY1 19.06.2024/  DE000HC3ECK9  /

Frankfurt Zert./HVB
5/16/2024  7:31:10 PM Chg.0.000 Bid8:00:15 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 15,000
-
Ask Size: -
SYMRISE AG INH. O.N. 120.00 EUR 6/19/2024 Call
 

Master data

WKN: HC3ECK
Issuer: UniCredit
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 6/19/2024
Issue date: 1/24/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10,220.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.21
Parity: -1.78
Time value: 0.00
Break-even: 120.01
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 4.61
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 53.00
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
  -98.33%
YTD
  -99.29%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 3/25/2024 0.180
Low (YTD): 5/15/2024 0.001
52W High: 5/16/2023 0.830
52W Low: 5/15/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.188
Avg. volume 1Y:   0.000
Volatility 1M:   3,147.65%
Volatility 6M:   1,375.55%
Volatility 1Y:   975.54%
Volatility 3Y:   -