UC DIS.CERT. 06/24 CALL ENR
/ DE000HC3ELQ7
UC DIS.CERT. 06/24 CALL ENR/ DE000HC3ELQ7 /
31/05/2024 21:45:26 |
Chg.0.0000 |
Bid21:59:11 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.9700EUR |
0.00% |
1.9500 Bid Size: 4,000 |
- Ask Size: - |
SIEMENS ENERGY AG NA... |
17.00 - |
19/06/2024 |
Call |
Master data
WKN: |
HC3ELQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SIEMENS ENERGY AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.00 - |
Maturity: |
19/06/2024 |
Issue date: |
24/01/2023 |
Last trading day: |
18/06/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
13.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.07 |
Intrinsic value: |
9.03 |
Implied volatility: |
- |
Historic volatility: |
0.68 |
Parity: |
9.03 |
Time value: |
-7.06 |
Break-even: |
18.97 |
Moneyness: |
1.53 |
Premium: |
-0.27 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.04 |
Spread %: |
2.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.9300 |
High: |
1.9800 |
Low: |
1.9300 |
Previous Close: |
1.9700 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+33.11% |
3 Months |
|
|
+515.63% |
YTD |
|
|
+994.44% |
1 Year |
|
|
+23.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.9700 |
1.9500 |
1M High / 1M Low: |
1.9700 |
1.4600 |
6M High / 6M Low: |
1.9700 |
0.0680 |
High (YTD): |
31/05/2024 |
1.9700 |
Low (YTD): |
04/01/2024 |
0.1100 |
52W High: |
31/05/2024 |
1.9700 |
52W Low: |
26/10/2023 |
0.0660 |
Avg. price 1W: |
|
1.9660 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.8864 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.7003 |
Avg. volume 6M: |
|
60.6080 |
Avg. price 1Y: |
|
0.6118 |
Avg. volume 1Y: |
|
29.5938 |
Volatility 1M: |
|
74.81% |
Volatility 6M: |
|
255.84% |
Volatility 1Y: |
|
247.34% |
Volatility 3Y: |
|
- |