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UniCredit Call 280 5AP 19.06.2024/  DE000HC4GZY4  /

Frankfurt Zert./HVB
2024-06-14  7:38:14 PM Chg.-0.270 Bid9:59:24 PM Ask- Underlying Strike price Expiration date Option type
3.330EUR -7.50% 3.480
Bid Size: 2,000		 -
Ask Size: -		 PALO ALTO NETWKS DL-... 280.00 - 2024-06-19 Call
 

Master data

WKN: HC4GZY
Issuer: UniCredit
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-06-19
Issue date: 2023-02-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.52
Leverage: Yes

Calculated values

Fair value: 1.71
Intrinsic value: 1.64
Implied volatility: 2.14
Historic volatility: 0.43
Parity: 1.64
Time value: 1.84
Break-even: 314.80
Moneyness: 1.06
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.64
Theta: -3.11
Omega: 5.48
Rho: 0.02
 

Quote data

Open: 3.550
High: 3.960
Low: 3.330
Previous Close: 3.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+58.57%
1 Month
  -15.27%
3 Months  
+28.08%
YTD
  -14.83%
1 Year  
+37.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.600 2.310
1M High / 1M Low: 4.170 1.370
6M High / 6M Low: 10.040 1.370
High (YTD): 2024-02-09 10.040
Low (YTD): 2024-06-04 1.370
52W High: 2024-02-09 10.040
52W Low: 2023-08-18 1.130
Avg. price 1W:   3.118
Avg. volume 1W:   0.000
Avg. price 1M:   2.895
Avg. volume 1M:   0.000
Avg. price 6M:   4.038
Avg. volume 6M:   0.000
Avg. price 1Y:   3.151
Avg. volume 1Y:   0.000
Volatility 1M:   270.32%
Volatility 6M:   220.22%
Volatility 1Y:   198.35%
Volatility 3Y:   -