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UniCredit Call 600 LOM 15.01.2025/  DE000HC3SN63  /

Frankfurt Zert./HVB
2024-11-12  7:31:49 PM Chg.-0.190 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
0.670EUR -22.09% 0.660
Bid Size: 10,000		 0.690
Ask Size: 10,000		 LOCKHEED MARTIN D... 600.00 - 2025-01-15 Call
 

Master data

WKN: HC3SN6
Issuer: UniCredit
Currency: EUR
Underlying: LOCKHEED MARTIN DL 1
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2025-01-15
Issue date: 2023-02-03
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.31
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.15
Parity: -6.49
Time value: 0.74
Break-even: 607.40
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 1.06
Spread abs.: 0.03
Spread %: 4.23%
Delta: 0.21
Theta: -0.16
Omega: 15.06
Rho: 0.18
 

Quote data

Open: 0.610
High: 0.740
Low: 0.610
Previous Close: 0.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+116.13%
1 Month
  -73.62%
3 Months
  -56.77%
YTD  
+59.52%
1 Year  
+4.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.310
1M High / 1M Low: 3.200 0.130
6M High / 6M Low: 3.260 0.010
High (YTD): 2024-10-07 3.260
Low (YTD): 2024-07-04 0.010
52W High: 2024-10-07 3.260
52W Low: 2024-07-04 0.010
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   1.304
Avg. volume 1M:   0.000
Avg. price 6M:   0.964
Avg. volume 6M:   0.000
Avg. price 1Y:   0.648
Avg. volume 1Y:   0.000
Volatility 1M:   706.37%
Volatility 6M:   2,482.39%
Volatility 1Y:   1,770.15%
Volatility 3Y:   -