UniCredit Call 155 DB1 19.06.2024
/ DE000HC3AWB4
UniCredit Call 155 DB1 19.06.2024/ DE000HC3AWB4 /
| 2024-05-23 7:39:19 PM |
Chg.-0.010 |
Bid8:57:09 PM |
Ask8:57:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.530EUR |
-0.05% |
19.490
Bid Size: 2,000 |
19.620
Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
155.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3AWB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
30.28 |
| Intrinsic value: |
29.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
29.85 |
| Time value: |
-10.14 |
| Break-even: |
174.71 |
| Moneyness: |
1.19 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.20 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.720 |
| High: |
19.720 |
| Low: |
19.480 |
| Previous Close: |
19.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.33% |
| 1 Month |
|
|
+4.16% |
| 3 Months |
|
|
+6.37% |
| YTD |
|
|
+17.16% |
| 1 Year |
|
|
+68.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.540 |
18.720 |
| 1M High / 1M Low: |
19.540 |
17.340 |
| 6M High / 6M Low: |
19.540 |
13.500 |
| High (YTD): |
2024-05-22 |
19.540 |
| Low (YTD): |
2024-01-03 |
15.850 |
| 52W High: |
2024-05-22 |
19.540 |
| 52W Low: |
2023-10-31 |
7.660 |
| Avg. price 1W: |
|
19.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.290 |
| Avg. volume 6M: |
|
85.637 |
| Avg. price 1Y: |
|
13.967 |
| Avg. volume 1Y: |
|
95.375 |
| Volatility 1M: |
|
49.25% |
| Volatility 6M: |
|
32.81% |
| Volatility 1Y: |
|
54.98% |
| Volatility 3Y: |
|
- |
