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UniCredit Call 145 DB1 19.06.2024/  DE000HC3EJC1  /

EUWAX
2024-05-23  7:15:37 PM Chg.-0.01 Bid7:36:46 PM Ask7:36:46 PM Underlying Strike price Expiration date Option type
19.83EUR -0.05% 19.82
Bid Size: 4,000		 19.95
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: 9.24
Leverage: Yes

Calculated values

Fair value: 40.26
Intrinsic value: 39.85
Implied volatility: -
Historic volatility: 0.15
Parity: 39.85
Time value: -19.85
Break-even: 165.00
Moneyness: 1.27
Premium: -0.11
Premium p.a.: -0.78
Spread abs.: 0.20
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.88
High: 19.88
Low: 19.83
Previous Close: 19.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+1.59%
3 Months  
+3.44%
YTD  
+9.26%
1 Year  
+47.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.87 19.68
1M High / 1M Low: 19.87 19.02
6M High / 6M Low: 19.87 15.97
High (YTD): 2024-05-21 19.87
Low (YTD): 2024-01-03 17.67
52W High: 2024-05-21 19.87
52W Low: 2023-10-27 10.57
Avg. price 1W:   19.80
Avg. volume 1W:   0.00
Avg. price 1M:   19.58
Avg. volume 1M:   0.00
Avg. price 6M:   18.60
Avg. volume 6M:   0.00
Avg. price 1Y:   15.88
Avg. volume 1Y:   0.00
Volatility 1M:   18.14%
Volatility 6M:   16.87%
Volatility 1Y:   35.74%
Volatility 3Y:   -