UniCredit Call 190 AIL 19.06.2024/  DE000HC3G4J9  /

Frankfurt Zert./HVB
2024-06-05  12:50:58 PM Chg.+0.028 Bid9:58:36 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.050EUR +127.27% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... 190.00 - 2024-06-19 Call
 

Master data

WKN: HC3G4J
Issuer: UniCredit
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-19
Issue date: 2023-01-25
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 276.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.18
Parity: -2.67
Time value: 0.06
Break-even: 190.59
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5,800.00%
Delta: 0.08
Theta: -0.25
Omega: 22.16
Rho: 0.00
 

Quote data

Open: 0.032
High: 0.050
Low: 0.032
Previous Close: 0.022
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -95.10%
YTD
  -86.49%
1 Year
  -81.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.180 0.022
6M High / 6M Low: 1.030 0.022
High (YTD): 2024-03-20 1.030
Low (YTD): 2024-06-04 0.022
52W High: 2024-03-20 1.030
52W Low: 2024-06-04 0.022
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   0.310
Avg. volume 1Y:   0.000
Volatility 1M:   780.69%
Volatility 6M:   586.47%
Volatility 1Y:   436.16%
Volatility 3Y:   -