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UniCredit Call 3800 PCE1 19.06.20.../  DE000HC3LL47  /

Frankfurt Zert./HVB
2024-05-27  7:31:44 PM Chg.-0.120 Bid8:57:33 PM Ask8:57:33 PM Underlying Strike price Expiration date Option type
0.690EUR -14.81% 0.680
Bid Size: 5,000		 0.820
Ask Size: 5,000		 BOOKING HLDGS DL... 3,800.00 - 2024-06-19 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: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 43.74
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.24
Parity: -3.01
Time value: 0.80
Break-even: 3,880.00
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 4.15
Spread abs.: 0.02
Spread %: 2.56%
Delta: 0.29
Theta: -3.56
Omega: 12.87
Rho: 0.60
 

Quote data

Open: 0.670
High: 0.700
Low: 0.410
Previous Close: 0.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.45%
1 Month  
+2.99%
3 Months
  -35.51%
YTD
  -65.50%
1 Year
  -9.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.550
1M High / 1M Low: 1.130 0.370
6M High / 6M Low: 3.320 0.370
High (YTD): 2024-02-22 3.320
Low (YTD): 2024-05-02 0.370
52W High: 2024-02-22 3.320
52W Low: 2024-05-02 0.370
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.698
Avg. volume 1M:   0.000
Avg. price 6M:   1.320
Avg. volume 6M:   100.806
Avg. price 1Y:   1.181
Avg. volume 1Y:   49.213
Volatility 1M:   486.16%
Volatility 6M:   262.77%
Volatility 1Y:   225.27%
Volatility 3Y:   -