UC DIS.CERT. 06/24 CALL DB1
/ DE000HC3EJD9
UC DIS.CERT. 06/24 CALL DB1/ DE000HC3EJD9 /
2024-05-27 3:45:38 PM |
Chg.-0.040 |
Bid4:18:49 PM |
Ask4:18:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.860EUR |
-0.20% |
19.790 Bid Size: 14,000 |
19.860 Ask Size: 14,000 |
DEUTSCHE BOERSE NA O... |
150.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3EJD |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
9.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
34.76 |
Intrinsic value: |
34.40 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
34.40 |
Time value: |
-14.40 |
Break-even: |
170.00 |
Moneyness: |
1.23 |
Premium: |
-0.08 |
Premium p.a.: |
-0.72 |
Spread abs.: |
0.20 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.900 |
High: |
19.900 |
Low: |
19.860 |
Previous Close: |
19.900 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.66% |
1 Month |
|
|
+3.65% |
3 Months |
|
|
+4.80% |
YTD |
|
|
+12.78% |
1 Year |
|
|
+64.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.900 |
19.730 |
1M High / 1M Low: |
19.900 |
18.780 |
6M High / 6M Low: |
19.900 |
14.890 |
High (YTD): |
2024-05-24 |
19.900 |
Low (YTD): |
2024-01-03 |
17.020 |
52W High: |
2024-05-24 |
19.900 |
52W Low: |
2023-10-27 |
9.180 |
Avg. price 1W: |
|
19.826 |
Avg. volume 1W: |
|
22 |
Avg. price 1M: |
|
19.513 |
Avg. volume 1M: |
|
5.789 |
Avg. price 6M: |
|
18.222 |
Avg. volume 6M: |
|
1.774 |
Avg. price 1Y: |
|
15.154 |
Avg. volume 1Y: |
|
1.024 |
Volatility 1M: |
|
21.88% |
Volatility 6M: |
|
22.07% |
Volatility 1Y: |
|
42.77% |
Volatility 3Y: |
|
- |