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UniCredit Call 185 DB1 19.06.2024/  DE000HC5G3A8  /

Frankfurt Zert./HVB
2024-05-10  3:19:29 PM Chg.-0.320 Bid3:21:14 PM Ask3:21:14 PM Underlying Strike price Expiration date Option type
3.840EUR -7.69% 3.800
Bid Size: 10,000		 3.870
Ask Size: 10,000		 DEUTSCHE BOERSE NA O... 185.00 EUR 2024-06-19 Call
 

Master data

WKN: HC5G3A
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 185.00 EUR
Maturity: 2024-06-19
Issue date: 2023-03-28
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 43.35
Leverage: Yes

Calculated values

Fair value: 6.11
Intrinsic value: 3.15
Implied volatility: 0.07
Historic volatility: 0.16
Parity: 3.15
Time value: 1.19
Break-even: 189.34
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.20
Spread %: 4.83%
Delta: 0.83
Theta: -0.03
Omega: 35.80
Rho: 0.17
 

Quote data

Open: 4.030
High: 4.400
Low: 3.840
Previous Close: 4.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.17%
1 Month
  -36.84%
3 Months
  -45.92%
YTD
  -49.14%
1 Year
  -37.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.160 2.640
1M High / 1M Low: 8.330 1.890
6M High / 6M Low: 10.120 1.890
High (YTD): 2024-02-29 10.120
Low (YTD): 2024-04-30 1.890
52W High: 2024-02-29 10.120
52W Low: 2023-10-31 1.650
Avg. price 1W:   3.390
Avg. volume 1W:   0.000
Avg. price 1M:   4.568
Avg. volume 1M:   0.000
Avg. price 6M:   6.166
Avg. volume 6M:   0.000
Avg. price 1Y:   5.076
Avg. volume 1Y:   0.000
Volatility 1M:   351.55%
Volatility 6M:   183.83%
Volatility 1Y:   160.57%
Volatility 3Y:   -