UniCredit Call 70 TRVC 18.12.2024/  DE000HC3LN11  /

Frankfurt Zert./HVB
2024-11-06  7:35:12 PM Chg.+0.176 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
0.240EUR +275.00% -
Bid Size: -
-
Ask Size: -
CITIGROUP INC. DL -,... 70.00 - 2024-12-18 Call
 

Master data

WKN: HC3LN1
Issuer: UniCredit
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.23
Parity: -1.18
Time value: 0.08
Break-even: 70.80
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 4.47
Spread abs.: 0.01
Spread %: 12.68%
Delta: 0.16
Theta: -0.03
Omega: 11.97
Rho: 0.01
 

Quote data

Open: 0.130
High: 0.260
Low: 0.110
Previous Close: 0.064
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+169.66%
1 Month  
+169.66%
3 Months  
+306.78%
YTD  
+118.18%
1 Year  
+433.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.059
1M High / 1M Low: 0.240 0.042
6M High / 6M Low: 0.310 0.033
High (YTD): 2024-04-02 0.320
Low (YTD): 2024-09-13 0.033
52W High: 2024-04-02 0.320
52W Low: 2024-09-13 0.033
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   1,041.95%
Volatility 6M:   495.81%
Volatility 1Y:   381.22%
Volatility 3Y:   -