UC DIS.CERT. 06/24 CALL DB1
/ DE000HC3EJC1
UC DIS.CERT. 06/24 CALL DB1/ DE000HC3EJC1 /
2024-05-27 7:47:15 PM |
Chg.-0.060 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
19.870EUR |
-0.30% |
19.780 Bid Size: 4,000 |
19.910 Ask Size: 4,000 |
DEUTSCHE BOERSE NA O... |
145.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3EJC |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
145.00 - |
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: |
39.75 |
Intrinsic value: |
39.40 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
39.40 |
Time value: |
-19.40 |
Break-even: |
165.00 |
Moneyness: |
1.27 |
Premium: |
-0.11 |
Premium p.a.: |
-0.83 |
Spread abs.: |
0.20 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.930 |
High: |
19.930 |
Low: |
19.870 |
Previous Close: |
19.930 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.05% |
1 Month |
|
|
+1.53% |
3 Months |
|
|
+3.44% |
YTD |
|
|
+9.24% |
1 Year |
|
|
+52.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.930 |
19.860 |
1M High / 1M Low: |
19.930 |
19.350 |
6M High / 6M Low: |
19.930 |
16.000 |
High (YTD): |
2024-05-24 |
19.930 |
Low (YTD): |
2024-01-03 |
17.780 |
52W High: |
2024-05-24 |
19.930 |
52W Low: |
2023-10-27 |
10.660 |
Avg. price 1W: |
|
19.884 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.726 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.706 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.003 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
12.77% |
Volatility 6M: |
|
15.59% |
Volatility 1Y: |
|
34.90% |
Volatility 3Y: |
|
- |