UC DIS.CERT. 06/24 CALL DB1
/ DE000HC3RMH6
UC DIS.CERT. 06/24 CALL DB1/ DE000HC3RMH6 /
2024-05-22 9:46:04 PM |
Chg.0.000 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.890EUR |
0.00% |
19.790 Bid Size: 2,000 |
19.990 Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
140.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3RMH |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-02 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
9.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
45.11 |
Intrinsic value: |
44.70 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
44.70 |
Time value: |
-24.70 |
Break-even: |
160.00 |
Moneyness: |
1.32 |
Premium: |
-0.13 |
Premium p.a.: |
-0.85 |
Spread abs.: |
0.20 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.890 |
High: |
19.890 |
Low: |
19.890 |
Previous Close: |
19.890 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.71% |
1 Month |
|
|
+1.27% |
3 Months |
|
|
+3.59% |
YTD |
|
|
+6.76% |
1 Year |
|
|
+37.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.890 |
19.750 |
1M High / 1M Low: |
19.890 |
19.470 |
6M High / 6M Low: |
19.890 |
16.900 |
High (YTD): |
2024-05-21 |
19.890 |
Low (YTD): |
2024-01-03 |
18.350 |
52W High: |
2024-05-21 |
19.890 |
52W Low: |
2023-10-27 |
12.130 |
Avg. price 1W: |
|
19.840 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.723 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.954 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.619 |
Avg. volume 1Y: |
|
.156 |
Volatility 1M: |
|
13.69% |
Volatility 6M: |
|
11.80% |
Volatility 1Y: |
|
28.75% |
Volatility 3Y: |
|
- |