OverviewChartNewsTraderScreen

UniCredit Call 270 3V64 19.06.202.../  DE000HC5TW02  /

Frankfurt Zert./HVB
31/05/2024  19:35:12 Chg.-0.050 Bid20:58:16 Ask20:58:16 Underlying Strike price Expiration date Option type
0.400EUR -11.11% 0.450
Bid Size: 20,000		 0.460
Ask Size: 20,000		 VISA INC. CL. A DL -... 270.00 - 19/06/2024 Call
 

Master data

WKN: HC5TW0
Issuer: UniCredit
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 19/06/2024
Issue date: 06/04/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.13
Parity: -1.95
Time value: 0.52
Break-even: 275.20
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 5.10
Spread abs.: 0.05
Spread %: 10.64%
Delta: 0.29
Theta: -0.28
Omega: 14.06
Rho: 0.04
 

Quote data

Open: 0.420
High: 0.500
Low: 0.360
Previous Close: 0.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.30%
1 Month
  -46.67%
3 Months
  -81.04%
YTD
  -65.52%
1 Year
  -48.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.450
1M High / 1M Low: 1.250 0.450
6M High / 6M Low: 2.470 0.450
High (YTD): 21/03/2024 2.470
Low (YTD): 30/05/2024 0.450
52W High: 21/03/2024 2.470
52W Low: 30/05/2024 0.450
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   1.385
Avg. volume 6M:   0.000
Avg. price 1Y:   1.163
Avg. volume 1Y:   0.000
Volatility 1M:   347.66%
Volatility 6M:   178.65%
Volatility 1Y:   152.90%
Volatility 3Y:   -