UniCredit Call 180 ABBV 19.06.202.../  DE000HC3LG28  /

Frankfurt Zert./HVB
2024-05-14  7:34:41 PM Chg.-0.002 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.027EUR -6.90% 0.034
Bid Size: 30,000
0.055
Ask Size: 30,000
AbbVie Inc 180.00 USD 2024-06-19 Call
 

Master data

WKN: HC3LG2
Issuer: UniCredit
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 287.39
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -1.73
Time value: 0.05
Break-even: 167.31
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 2.14
Spread abs.: 0.02
Spread %: 67.74%
Delta: 0.10
Theta: -0.03
Omega: 27.77
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.032
Low: 0.001
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -85.00%
3 Months
  -95.09%
YTD
  -82.00%
1 Year
  -93.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.020
1M High / 1M Low: 0.260 0.020
6M High / 6M Low: 0.880 0.020
High (YTD): 2024-03-06 0.880
Low (YTD): 2024-05-10 0.020
52W High: 2024-03-06 0.880
52W Low: 2024-05-10 0.020
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   0.289
Avg. volume 1Y:   0.000
Volatility 1M:   549.43%
Volatility 6M:   298.64%
Volatility 1Y:   252.60%
Volatility 3Y:   -