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UniCredit Call 3200 PCE1 19.06.20.../  DE000HC544T7  /

Frankfurt Zert./HVB
5/6/2024  2:27:25 PM Chg.-0.120 Bid9:59:42 PM Ask5/6/2024 Underlying Strike price Expiration date Option type
3.920EUR -2.97% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 3,200.00 - 6/19/2024 Call
 

Master data

WKN: HC544T
Issuer: UniCredit
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 3,200.00 -
Maturity: 6/19/2024
Issue date: 3/17/2023
Last trading day: 5/7/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.11
Leverage: Yes

Calculated values

Fair value: 3.48
Intrinsic value: 3.34
Implied volatility: 0.45
Historic volatility: 0.24
Parity: 3.34
Time value: 0.54
Break-even: 3,588.00
Moneyness: 1.10
Premium: 0.02
Premium p.a.: 0.23
Spread abs.: -0.05
Spread %: -1.27%
Delta: 0.82
Theta: -2.37
Omega: 7.43
Rho: 1.85
 

Quote data

Open: 3.890
High: 3.920
Low: 3.770
Previous Close: 4.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.81%
3 Months
  -10.30%
YTD
  -22.83%
1 Year  
+109.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.040 2.740
6M High / 6M Low: 7.400 2.410
High (YTD): 2/22/2024 7.400
Low (YTD): 5/2/2024 2.740
52W High: 2/22/2024 7.400
52W Low: 7/10/2023 1.450
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.556
Avg. volume 1M:   166.667
Avg. price 6M:   4.293
Avg. volume 6M:   13.393
Avg. price 1Y:   3.396
Avg. volume 1Y:   25.754
Volatility 1M:   286.24%
Volatility 6M:   142.66%
Volatility 1Y:   143.80%
Volatility 3Y:   -