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UniCredit Call 190 DB1 19.06.2024/  DE000HC5G3B6  /

Frankfurt Zert./HVB
5/20/2024  3:52:21 PM Chg.-0.400 Bid3:53:32 PM Ask3:53:32 PM Underlying Strike price Expiration date Option type
1.190EUR -25.16% 1.180
Bid Size: 14,000		 1.250
Ask Size: 14,000		 DEUTSCHE BOERSE NA O... 190.00 - 6/19/2024 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: 6/19/2024
Issue date: 3/28/2023
Last trading day: 6/18/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 103.68
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.15
Parity: -5.45
Time value: 1.78
Break-even: 191.78
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.60
Spread abs.: 0.20
Spread %: 12.66%
Delta: 0.31
Theta: -0.06
Omega: 32.12
Rho: 0.05
 

Quote data

Open: 1.690
High: 1.690
Low: 1.190
Previous Close: 1.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+65.28%
1 Month
  -63.04%
3 Months
  -77.67%
YTD
  -79.97%
1 Year
  -76.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 0.540
1M High / 1M Low: 3.810 0.540
6M High / 6M Low: 7.730 0.540
High (YTD): 2/29/2024 7.730
Low (YTD): 5/14/2024 0.540
52W High: 2/29/2024 7.730
52W Low: 5/14/2024 0.540
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   1.522
Avg. volume 1M:   0.000
Avg. price 6M:   4.314
Avg. volume 6M:   0.000
Avg. price 1Y:   3.702
Avg. volume 1Y:   0.000
Volatility 1M:   548.75%
Volatility 6M:   257.14%
Volatility 1Y:   206.74%
Volatility 3Y:   -