UC DIS.CERT. 06/24 CALL DB1
/ DE000HC3EJF4
UC DIS.CERT. 06/24 CALL DB1/ DE000HC3EJF4 /
2024-05-27 1:47:02 PM |
Chg.-0.450 |
Bid2:28:00 PM |
Ask2:28:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.200EUR |
-2.55% |
17.170 Bid Size: 10,000 |
17.240 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... |
165.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3EJF |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
165.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
19.80 |
Intrinsic value: |
19.40 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
19.40 |
Time value: |
-1.67 |
Break-even: |
182.73 |
Moneyness: |
1.12 |
Premium: |
-0.01 |
Premium p.a.: |
-0.13 |
Spread abs.: |
0.20 |
Spread %: |
1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.650 |
High: |
17.650 |
Low: |
17.200 |
Previous Close: |
17.650 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.14% |
1 Month |
|
|
+18.62% |
3 Months |
|
|
+1.36% |
YTD |
|
|
+18.78% |
1 Year |
|
|
+91.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.650 |
16.840 |
1M High / 1M Low: |
17.650 |
13.120 |
6M High / 6M Low: |
17.650 |
10.180 |
High (YTD): |
2024-05-24 |
17.650 |
Low (YTD): |
2024-05-14 |
13.120 |
52W High: |
2024-05-24 |
17.650 |
52W Low: |
2023-10-31 |
4.960 |
Avg. price 1W: |
|
17.356 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.990 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.989 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.546 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
108.31% |
Volatility 6M: |
|
69.60% |
Volatility 1Y: |
|
78.70% |
Volatility 3Y: |
|
- |