UniCredit Call 150 SQU 18.12.2024/  DE000HC31003  /

Frankfurt Zert./HVB
2024-06-10  1:12:25 PM Chg.0.000 Bid9:59:26 PM Ask- Underlying Strike price Expiration date Option type
0.009EUR 0.00% -
Bid Size: -
-
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: 2024-06-10
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10,040.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -4.96
Time value: 0.00
Break-even: 150.01
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 1.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 25.99
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.008
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.87%
3 Months
  -75.00%
YTD
  -91.00%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.023 0.009
6M High / 6M Low: 0.120 0.009
High (YTD): 2024-01-11 0.120
Low (YTD): 2024-06-10 0.009
52W High: 2023-06-20 0.150
52W Low: 2024-06-10 0.009
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   258.30%
Volatility 6M:   261.38%
Volatility 1Y:   212.19%
Volatility 3Y:   -