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UniCredit Call 160 4AB 19.06.2024/  DE000HC3LFM3  /

Frankfurt Zert./HVB
2024-05-29  7:41:37 PM Chg.0.000 Bid9:36:01 PM Ask9:36:01 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.120
Bid Size: 35,000		 0.130
Ask Size: 35,000		 ABBVIE INC. D... 160.00 - 2024-06-19 Call
 

Master data

WKN: HC3LFM
Issuer: UniCredit
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.17
Parity: -1.68
Time value: 0.15
Break-even: 161.50
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 7.13
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.18
Theta: -0.10
Omega: 17.23
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.150
Low: 0.090
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -70.27%
1 Month
  -79.25%
3 Months
  -93.96%
YTD
  -82.54%
1 Year
  -82.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.110
1M High / 1M Low: 0.750 0.110
6M High / 6M Low: 2.220 0.110
High (YTD): 2024-03-12 2.220
Low (YTD): 2024-05-28 0.110
52W High: 2024-03-12 2.220
52W Low: 2024-05-28 0.110
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   0.000
Avg. price 6M:   1.160
Avg. volume 6M:   0.000
Avg. price 1Y:   0.877
Avg. volume 1Y:   0.000
Volatility 1M:   350.98%
Volatility 6M:   207.73%
Volatility 1Y:   179.43%
Volatility 3Y:   -