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UniCredit Call 220 DB1 18.12.2024/  DE000HC3BSS4  /

Frankfurt Zert./HVB
2024-07-26  7:41:40 PM Chg.-0.020 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.150EUR -11.76% 0.140
Bid Size: 15,000		 0.180
Ask Size: 15,000		 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: 104.97
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -3.11
Time value: 0.18
Break-even: 221.80
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.50
Spread abs.: 0.04
Spread %: 28.57%
Delta: 0.15
Theta: -0.02
Omega: 16.03
Rho: 0.11
 

Quote data

Open: 0.160
High: 0.170
Low: 0.140
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -34.78%
3 Months     0.00%
YTD
  -63.41%
1 Year
  -70.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.150
1M High / 1M Low: 0.260 0.090
6M High / 6M Low: 0.400 0.079
High (YTD): 2024-01-19 0.450
Low (YTD): 2024-05-28 0.079
52W High: 2023-07-28 0.510
52W Low: 2024-05-28 0.079
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   0.251
Avg. volume 1Y:   0.000
Volatility 1M:   665.25%
Volatility 6M:   326.31%
Volatility 1Y:   253.32%
Volatility 3Y:   -