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UniCredit Call 260 MTX 19.06.2024/  DE000HC30WV3  /

Frankfurt Zert./HVB
2024-05-02  12:40:08 PM Chg.-0.003 Bid9:59:38 PM Ask2024-05-02 Underlying Strike price Expiration date Option type
0.037EUR -7.50% -
Bid Size: -		 -
Ask Size: -		 MTU AERO ENGINES NA ... 260.00 - 2024-06-19 Call
 

Master data

WKN: HC30WV
Issuer: UniCredit
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-19
Issue date: 2023-01-11
Last trading day: 2024-05-02
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 121.53
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.27
Parity: -2.91
Time value: 0.19
Break-even: 261.90
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 10.25
Spread abs.: 0.19
Spread %: 18,900.00%
Delta: 0.15
Theta: -0.16
Omega: 18.60
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.045
Low: 0.010
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.50%
3 Months
  -76.88%
YTD
  -63.00%
1 Year
  -97.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.040 0.037
6M High / 6M Low: 0.380 0.037
High (YTD): 2024-04-02 0.380
Low (YTD): 2024-05-02 0.037
52W High: 2023-06-20 2.060
52W Low: 2024-05-02 0.037
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.472
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   411.33%
Volatility 1Y:   319.26%
Volatility 3Y:   -