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UniCredit Call 65 CON 19.06.2024/  DE000HC3EJ65  /

Frankfurt Zert./HVB
2024-05-29  9:54:27 AM Chg.-0.100 Bid10:35:56 AM Ask10:35:56 AM Underlying Strike price Expiration date Option type
0.320EUR -23.81% 0.320
Bid Size: 25,000		 0.340
Ask Size: 25,000		 CONTINENTAL AG O.N. 65.00 - 2024-06-19 Call
 

Master data

WKN: HC3EJ6
Issuer: UniCredit
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 129.08
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.25
Parity: -3.04
Time value: 0.48
Break-even: 65.48
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.61
Spread abs.: 0.07
Spread %: 17.07%
Delta: 0.23
Theta: -0.03
Omega: 29.72
Rho: 0.01
 

Quote data

Open: 0.390
High: 0.390
Low: 0.320
Previous Close: 0.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.43%
1 Month
  -65.59%
3 Months
  -91.06%
YTD
  -91.42%
1 Year
  -87.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.350
1M High / 1M Low: 1.450 0.350
6M High / 6M Low: 3.880 0.350
High (YTD): 2024-02-16 3.880
Low (YTD): 2024-05-24 0.350
52W High: 2024-02-16 3.880
52W Low: 2024-05-24 0.350
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   0.000
Avg. price 6M:   2.602
Avg. volume 6M:   0.000
Avg. price 1Y:   2.598
Avg. volume 1Y:   0.000
Volatility 1M:   346.88%
Volatility 6M:   177.33%
Volatility 1Y:   136.90%
Volatility 3Y:   -