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UniCredit Call 150 DB1 19.06.2024/  DE000HC3EJD9  /

Frankfurt Zert./HVB
2024-05-23  6:21:43 PM Chg.-0.010 Bid6:40:27 PM Ask6:40:27 PM Underlying Strike price Expiration date Option type
19.790EUR -0.05% 19.790
Bid Size: 4,000		 19.920
Ask Size: 4,000		 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: 9.26
Leverage: Yes

Calculated values

Fair value: 35.27
Intrinsic value: 34.85
Implied volatility: -
Historic volatility: 0.15
Parity: 34.85
Time value: -14.88
Break-even: 169.97
Moneyness: 1.23
Premium: -0.08
Premium p.a.: -0.68
Spread abs.: 0.20
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.710
High: 19.850
Low: 19.710
Previous Close: 19.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month  
+2.91%
3 Months  
+4.82%
YTD  
+12.32%
1 Year  
+57.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.800 19.390
1M High / 1M Low: 19.800 18.410
6M High / 6M Low: 19.800 14.840
High (YTD): 2024-05-22 19.800
Low (YTD): 2024-01-03 16.940
52W High: 2024-05-22 19.800
52W Low: 2023-10-27 9.140
Avg. price 1W:   19.676
Avg. volume 1W:   0.000
Avg. price 1M:   19.300
Avg. volume 1M:   0.000
Avg. price 6M:   18.097
Avg. volume 6M:   0.000
Avg. price 1Y:   15.020
Avg. volume 1Y:   0.000
Volatility 1M:   29.18%
Volatility 6M:   23.25%
Volatility 1Y:   45.70%
Volatility 3Y:   -