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UniCredit Call 150 SQU 18.12.2024/  DE000HC31003  /

Frankfurt Zert./HVB
2024-05-29  7:29:21 PM Chg.0.000 Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
0.014EUR 0.00% 0.005
Bid Size: 20,000		 -
Ask Size: -		 VINCI S.A. INH. EO... 150.00 - 2024-12-18 Call
 

Master data

WKN: HC3100
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 817.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.14
Parity: -3.55
Time value: 0.01
Break-even: 150.14
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 133.33%
Delta: 0.03
Theta: 0.00
Omega: 21.89
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.020
Low: 0.014
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -17.65%
3 Months
  -73.58%
YTD
  -86.00%
1 Year
  -92.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.014
1M High / 1M Low: 0.030 0.014
6M High / 6M Low: 0.140 0.012
High (YTD): 2024-01-11 0.120
Low (YTD): 2024-04-29 0.012
52W High: 2023-06-16 0.200
52W Low: 2024-04-29 0.012
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.076
Avg. volume 1Y:   0.000
Volatility 1M:   194.37%
Volatility 6M:   252.44%
Volatility 1Y:   208.57%
Volatility 3Y:   -