UniCredit Call 280 AEC1 19.06.202.../  DE000HC3VZE7  /

Frankfurt Zert./HVB
5/9/2024  1:20:54 PM Chg.-0.013 Bid9:55:02 PM Ask- Underlying Strike price Expiration date Option type
0.012EUR -52.00% -
Bid Size: -
-
Ask Size: -
AMER. EXPRESS DL... 280.00 - 6/19/2024 Call
 

Master data

WKN: HC3VZE
Issuer: UniCredit
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 6/19/2024
Issue date: 2/7/2023
Last trading day: 5/9/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 698.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -5.66
Time value: 0.03
Break-even: 280.32
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 12.31
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.03
Omega: 22.74
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.012
Low: 0.001
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -71.43%
3 Months
  -72.09%
YTD
  -20.00%
1 Year
  -73.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.065 0.012
6M High / 6M Low: 0.090 0.006
High (YTD): 3/22/2024 0.090
Low (YTD): 1/18/2024 0.009
52W High: 6/13/2023 0.120
52W Low: 11/29/2023 0.006
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   336.38%
Volatility 6M:   300.17%
Volatility 1Y:   232.41%
Volatility 3Y:   -