UniCredit Call 140 ERT 19.06.2024/  DE000HC3LB80  /

Frankfurt Zert./HVB
2024-06-05  1:24:50 PM Chg.+0.003 Bid9:59:30 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.065EUR +4.84% -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 140.00 - 2024-06-19 Call
 

Master data

WKN: HC3LB8
Issuer: UniCredit
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 115.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.17
Parity: -1.33
Time value: 0.11
Break-even: 141.10
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 34.89
Spread abs.: 0.02
Spread %: 19.57%
Delta: 0.17
Theta: -0.15
Omega: 19.72
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.080
Low: 0.065
Previous Close: 0.062
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.65%
1 Month  
+225.00%
3 Months
  -86.17%
YTD
  -91.98%
1 Year
  -93.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.049
1M High / 1M Low: 0.081 0.011
6M High / 6M Low: 1.150 0.011
High (YTD): 2024-02-15 1.020
Low (YTD): 2024-05-17 0.011
52W High: 2023-07-17 1.460
52W Low: 2024-05-17 0.011
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.494
Avg. volume 6M:   0.000
Avg. price 1Y:   0.656
Avg. volume 1Y:   0.000
Volatility 1M:   1,512.27%
Volatility 6M:   612.48%
Volatility 1Y:   439.58%
Volatility 3Y:   -