OverviewChartNewsTraderScreen

UniCredit Call 3800 PCE1 19.06.20.../  DE000HC3LL47  /

Frankfurt Zert./HVB
6/17/2024  3:50:54 PM Chg.-0.180 Bid7:56:07 PM Ask- Underlying Strike price Expiration date Option type
0.520EUR -25.71% 1.050
Bid Size: 3,000		 -
Ask Size: -		 BOOKING HLDGS DL... 3,800.00 - 6/19/2024 Call
 

Master data

WKN: HC3LL4
Issuer: UniCredit
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 3,800.00 -
Maturity: 6/19/2024
Issue date: 1/27/2023
Last trading day: 6/18/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 47.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.41
Historic volatility: 0.24
Parity: -1.94
Time value: 0.76
Break-even: 3,876.00
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.56%
Delta: 0.33
Theta: -33.97
Omega: 15.49
Rho: 0.06
 

Quote data

Open: 0.540
High: 0.580
Low: 0.480
Previous Close: 0.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -1.89%
3 Months
  -35.00%
YTD
  -74.00%
1 Year
  -18.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.010
1M High / 1M Low: 1.160 0.010
6M High / 6M Low: 3.320 0.010
High (YTD): 2/22/2024 3.320
Low (YTD): 6/11/2024 0.010
52W High: 2/22/2024 3.320
52W Low: 6/11/2024 0.010
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   1.263
Avg. volume 6M:   100.806
Avg. price 1Y:   1.180
Avg. volume 1Y:   49.213
Volatility 1M:   40,682.82%
Volatility 6M:   16,013.31%
Volatility 1Y:   11,300.93%
Volatility 3Y:   -