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UniCredit Call 5 SHA 19.06.2024/  DE000HC3EBD6  /

Frankfurt Zert./HVB
2024-06-03  7:33:28 PM Chg.-0.030 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
0.870EUR -3.33% -
Bid Size: -		 -
Ask Size: -		 SCHAEFFLER AG INH. V... 5.00 - 2024-06-19 Call
 

Master data

WKN: HC3EBD
Issuer: UniCredit
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Warrant
Option type: Call
Strike price: 5.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.93
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.93
Implied volatility: 0.78
Historic volatility: 0.28
Parity: 0.93
Time value: 0.08
Break-even: 6.00
Moneyness: 1.19
Premium: 0.01
Premium p.a.: 0.33
Spread abs.: 0.12
Spread %: 13.64%
Delta: 0.87
Theta: -0.01
Omega: 5.16
Rho: 0.00
 

Quote data

Open: 0.920
High: 0.950
Low: 0.870
Previous Close: 0.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.45%
1 Month  
+40.32%
3 Months
  -45.28%
YTD  
+6.10%
1 Year
  -38.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.870
1M High / 1M Low: 1.450 0.710
6M High / 6M Low: 1.730 0.420
High (YTD): 2024-02-29 1.730
Low (YTD): 2024-05-02 0.600
52W High: 2024-02-29 1.730
52W Low: 2023-12-13 0.420
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   1.128
Avg. volume 1M:   0.000
Avg. price 6M:   1.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.985
Avg. volume 1Y:   0.000
Volatility 1M:   385.95%
Volatility 6M:   199.39%
Volatility 1Y:   159.96%
Volatility 3Y:   -