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UniCredit Call 40 FIE 19.06.2024/  DE000HC3ADH1  /

Frankfurt Zert./HVB
2024-06-17  7:34:11 PM Chg.+0.050 Bid9:59:13 PM Ask- Underlying Strike price Expiration date Option type
0.320EUR +18.52% 0.290
Bid Size: 10,000		 -
Ask Size: -		 FIELMANN GROUP AG O.... 40.00 - 2024-06-19 Call
 

Master data

WKN: HC3ADH
Issuer: UniCredit
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-19
Issue date: 2023-01-17
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.48
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.29
Implied volatility: -
Historic volatility: 0.23
Parity: 0.29
Time value: -0.03
Break-even: 42.60
Moneyness: 1.07
Premium: -0.01
Premium p.a.: -0.66
Spread abs.: 0.01
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.350
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month
  -52.24%
3 Months
  -15.79%
YTD
  -68.63%
1 Year
  -74.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.260
1M High / 1M Low: 0.670 0.260
6M High / 6M Low: 1.060 0.260
High (YTD): 2024-01-22 0.960
Low (YTD): 2024-06-13 0.260
52W High: 2023-06-19 1.260
52W Low: 2024-06-13 0.260
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.421
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   0.000
Avg. price 1Y:   0.679
Avg. volume 1Y:   0.000
Volatility 1M:   135.45%
Volatility 6M:   135.63%
Volatility 1Y:   132.76%
Volatility 3Y:   -