OverviewChartNewsTraderScreen

UniCredit Call 190 DB1 19.06.2024/  DE000HC5G3B6  /

Frankfurt Zert./HVB
31/05/2024  19:32:19 Chg.+0.240 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
0.650EUR +58.54% 0.700
Bid Size: 5,000		 0.900
Ask Size: 5,000		 DEUTSCHE BOERSE NA O... 190.00 - 19/06/2024 Call
 

Master data

WKN: HC5G3B
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 19/06/2024
Issue date: 28/03/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 203.22
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -7.10
Time value: 0.90
Break-even: 190.90
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 1.38
Spread abs.: 0.20
Spread %: 28.57%
Delta: 0.21
Theta: -0.07
Omega: 42.00
Rho: 0.02
 

Quote data

Open: 0.500
High: 0.650
Low: 0.440
Previous Close: 0.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -39.81%
1 Month
  -37.50%
3 Months
  -91.26%
YTD
  -89.06%
1 Year
  -85.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.260
1M High / 1M Low: 1.890 0.260
6M High / 6M Low: 7.730 0.260
High (YTD): 29/02/2024 7.730
Low (YTD): 28/05/2024 0.260
52W High: 29/02/2024 7.730
52W Low: 28/05/2024 0.260
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   1.072
Avg. volume 1M:   0.000
Avg. price 6M:   4.147
Avg. volume 6M:   0.000
Avg. price 1Y:   3.568
Avg. volume 1Y:   0.000
Volatility 1M:   579.23%
Volatility 6M:   295.34%
Volatility 1Y:   230.54%
Volatility 3Y:   -