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UniCredit Call 896.522 RAA 19.06..../  DE000HC3DP01  /

Frankfurt Zert./HVB
20/05/2024  14:22:17 Chg.+0.012 Bid14:35:44 Ask14:35:44 Underlying Strike price Expiration date Option type
0.013EUR +1200.00% 0.012
Bid Size: 60,000		 0.041
Ask Size: 60,000		 RATIONAL AG 896.5224 - 19/06/2024 Call
 

Master data

WKN: HC3DP0
Issuer: UniCredit
Currency: EUR
Underlying: RATIONAL AG
Type: Warrant
Option type: Call
Strike price: 896.52 -
Maturity: 19/06/2024
Issue date: 24/01/2023
Last trading day: 18/06/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 7,935.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.26
Parity: -1.03
Time value: 0.00
Break-even: 896.62
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 3.42
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 62.90
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.013
Low: 0.007
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1200.00%
1 Month
  -78.33%
3 Months
  -88.18%
YTD
  -78.33%
1 Year
  -93.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 22/02/2024 0.150
Low (YTD): 17/05/2024 0.001
52W High: 31/08/2023 0.260
52W Low: 17/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   7,667.88%
Volatility 6M:   3,639.12%
Volatility 1Y:   2,600.19%
Volatility 3Y:   -