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UniCredit Call 220 DB1 18.12.2024/  DE000HC3BSS4  /

Frankfurt Zert./HVB
2024-11-12  7:36:57 PM Chg.-0.110 Bid8:14:39 PM Ask8:14:39 PM Underlying Strike price Expiration date Option type
0.160EUR -40.74% 0.160
Bid Size: 10,000		 0.190
Ask Size: 10,000		 DEUTSCHE BOERSE NA O... 220.00 - 2024-12-18 Call
 

Master data

WKN: HC3BSS
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-18
Issue date: 2023-01-23
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 69.06
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -0.59
Time value: 0.31
Break-even: 223.10
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.52
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.36
Theta: -0.07
Omega: 24.77
Rho: 0.07
 

Quote data

Open: 0.200
High: 0.240
Low: 0.150
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -63.64%
1 Month
  -65.22%
3 Months  
+60.00%
YTD
  -60.98%
1 Year
  -15.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.240
1M High / 1M Low: 0.690 0.240
6M High / 6M Low: 0.690 0.079
High (YTD): 2024-10-17 0.690
Low (YTD): 2024-05-28 0.079
52W High: 2024-10-17 0.690
52W Low: 2024-05-28 0.079
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.455
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.276
Avg. volume 1Y:   0.000
Volatility 1M:   282.89%
Volatility 6M:   364.72%
Volatility 1Y:   283.31%
Volatility 3Y:   -