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UniCredit Call 190 DB1 19.06.2024/  DE000HC5G3B6  /

Frankfurt Zert./HVB
2024-05-09  7:37:19 PM Chg.+0.230 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
1.890EUR +13.86% 1.860
Bid Size: 2,000		 2.060
Ask Size: 2,000		 DEUTSCHE BOERSE NA O... 190.00 EUR 2024-06-19 Call
 

Master data

WKN: HC5G3B
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 2024-06-19
Issue date: 2023-03-28
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 101.55
Leverage: Yes

Calculated values

Fair value: 2.87
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.16
Parity: -3.15
Time value: 1.84
Break-even: 191.84
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.26
Spread abs.: 0.20
Spread %: 12.20%
Delta: 0.38
Theta: -0.04
Omega: 38.57
Rho: 0.08
 

Quote data

Open: 1.510
High: 1.980
Low: 1.420
Previous Close: 1.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+81.73%
1 Month
  -44.08%
3 Months
  -63.58%
YTD
  -68.18%
1 Year
  -67.53%
3 Years     -
5 Years     -
1W High / 1W Low: 1.660 1.040
1M High / 1M Low: 5.410 0.820
6M High / 6M Low: 7.730 0.820
High (YTD): 2024-02-29 7.730
Low (YTD): 2024-04-30 0.820
52W High: 2024-02-29 7.730
52W Low: 2024-04-30 0.820
Avg. price 1W:   1.362
Avg. volume 1W:   0.000
Avg. price 1M:   2.654
Avg. volume 1M:   0.000
Avg. price 6M:   4.367
Avg. volume 6M:   0.000
Avg. price 1Y:   3.823
Avg. volume 1Y:   0.000
Volatility 1M:   375.09%
Volatility 6M:   204.03%
Volatility 1Y:   174.44%
Volatility 3Y:   -