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UniCredit Call 95 WDP 19.06.2024/  DE000HC3BYE2  /

Frankfurt Zert./HVB
2024-06-07  2:14:19 PM Chg.-0.030 Bid9:58:18 PM Ask2024-06-07 Underlying Strike price Expiration date Option type
0.560EUR -5.08% -
Bid Size: -		 -
Ask Size: -		 DISNEY (WALT) CO. 95.00 - 2024-06-19 Call
 

Master data

WKN: HC3BYE
Issuer: UniCredit
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-07
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 16.18
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.05
Implied volatility: 1.00
Historic volatility: 0.24
Parity: 0.05
Time value: 0.54
Break-even: 100.90
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 11.58
Spread abs.: -0.01
Spread %: -1.67%
Delta: 0.54
Theta: -0.36
Omega: 8.81
Rho: 0.01
 

Quote data

Open: 0.580
High: 0.580
Low: 0.560
Previous Close: 0.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -27.27%
3 Months
  -25.33%
YTD  
+86.67%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.560
1M High / 1M Low: 0.770 0.540
6M High / 6M Low: 0.870 0.270
High (YTD): 2024-03-28 0.870
Low (YTD): 2024-01-11 0.270
52W High: 2024-03-28 0.870
52W Low: 2023-10-26 0.190
Avg. price 1W:   0.603
Avg. volume 1W:   0.000
Avg. price 1M:   0.639
Avg. volume 1M:   0.000
Avg. price 6M:   0.618
Avg. volume 6M:   0.000
Avg. price 1Y:   0.455
Avg. volume 1Y:   0.000
Volatility 1M:   130.74%
Volatility 6M:   113.71%
Volatility 1Y:   117.61%
Volatility 3Y:   -