UniCredit Call 200 HLAG 19.06.2024
/ DE000HC3DJE9
UniCredit Call 200 HLAG 19.06.202.../ DE000HC3DJE9 /
31/05/2024 20:16:20 |
Chg.-0.130 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
-24.07% |
- Bid Size: - |
- Ask Size: - |
HAPAG-LLOYD AG NA O.... |
200.00 - |
19/06/2024 |
Call |
Master data
WKN: |
HC3DJE |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HAPAG-LLOYD AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
19/06/2024 |
Issue date: |
24/01/2023 |
Last trading day: |
18/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
47.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.76 |
Historic volatility: |
0.55 |
Parity: |
-2.59 |
Time value: |
0.37 |
Break-even: |
203.70 |
Moneyness: |
0.87 |
Premium: |
0.17 |
Premium p.a.: |
23.14 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.23 |
Theta: |
-0.25 |
Omega: |
11.00 |
Rho: |
0.02 |
Quote data
Open: |
0.590 |
High: |
0.610 |
Low: |
0.410 |
Previous Close: |
0.540 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.15% |
1 Month |
|
|
+4000.00% |
3 Months |
|
|
+720.00% |
YTD |
|
|
-29.31% |
1 Year |
|
|
-87.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.410 |
1M High / 1M Low: |
0.550 |
0.001 |
6M High / 6M Low: |
1.720 |
0.001 |
High (YTD): |
04/01/2024 |
1.720 |
Low (YTD): |
24/05/2024 |
0.001 |
52W High: |
18/07/2023 |
5.040 |
52W Low: |
24/05/2024 |
0.001 |
Avg. price 1W: |
|
0.504 |
Avg. volume 1W: |
|
5,000 |
Avg. price 1M: |
|
0.141 |
Avg. volume 1M: |
|
1,190.476 |
Avg. price 6M: |
|
0.277 |
Avg. volume 6M: |
|
4,643.548 |
Avg. price 1Y: |
|
1.257 |
Avg. volume 1Y: |
|
2,487.598 |
Volatility 1M: |
|
183,219.94% |
Volatility 6M: |
|
72,378.56% |
Volatility 1Y: |
|
51,113.70% |
Volatility 3Y: |
|
- |