UniCredit Call 250 3V64 19.06.202.../  DE000HC3HQU1  /

Frankfurt Zert./HVB
5/17/2024  7:26:49 PM Chg.+0.040 Bid9:48:34 PM Ask5/17/2024 Underlying Strike price Expiration date Option type
2.880EUR +1.41% 2.900
Bid Size: 10,000
-
Ask Size: -
VISA INC. CL. A DL -... 250.00 - 6/19/2024 Call
 

Master data

WKN: HC3HQU
Issuer: UniCredit
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 6/19/2024
Issue date: 1/26/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.86
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.77
Implied volatility: 0.82
Historic volatility: 0.13
Parity: 0.77
Time value: 2.14
Break-even: 279.10
Moneyness: 1.03
Premium: 0.08
Premium p.a.: 1.48
Spread abs.: 0.01
Spread %: 0.34%
Delta: 0.60
Theta: -0.39
Omega: 5.34
Rho: 0.11
 

Quote data

Open: 2.870
High: 2.920
Low: 2.810
Previous Close: 2.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month  
+22.55%
3 Months
  -15.79%
YTD  
+30.32%
1 Year  
+50.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.970 2.420
1M High / 1M Low: 2.970 1.950
6M High / 6M Low: 4.110 1.710
High (YTD): 3/21/2024 4.110
Low (YTD): 5/3/2024 1.950
52W High: 3/21/2024 4.110
52W Low: 10/27/2023 1.160
Avg. price 1W:   2.796
Avg. volume 1W:   0.000
Avg. price 1M:   2.522
Avg. volume 1M:   0.000
Avg. price 6M:   2.731
Avg. volume 6M:   0.000
Avg. price 1Y:   2.189
Avg. volume 1Y:   0.000
Volatility 1M:   152.17%
Volatility 6M:   99.13%
Volatility 1Y:   101.46%
Volatility 3Y:   -