OverviewChartNewsTraderScreen

UniCredit Call 155 DB1 19.06.2024/  DE000HC3AWB4  /

Frankfurt Zert./HVB
2024-06-06  7:29:45 PM Chg.+0.030 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
19.860EUR +0.15% 19.860
Bid Size: 1,000		 20.000
Ask Size: 1,000		 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: 9.42
Leverage: Yes

Calculated values

Fair value: 33.60
Intrinsic value: 33.40
Implied volatility: -
Historic volatility: 0.15
Parity: 33.40
Time value: -13.40
Break-even: 175.00
Moneyness: 1.22
Premium: -0.07
Premium p.a.: -0.87
Spread abs.: 0.31
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.930
High: 19.930
Low: 19.860
Previous Close: 19.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.71%
1 Month  
+5.81%
3 Months  
+7.47%
YTD  
+19.14%
1 Year  
+82.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.870 19.150
1M High / 1M Low: 19.870 17.560
6M High / 6M Low: 19.870 14.490
High (YTD): 2024-06-04 19.870
Low (YTD): 2024-01-03 15.850
52W High: 2024-06-04 19.870
52W Low: 2023-10-31 7.660
Avg. price 1W:   19.632
Avg. volume 1W:   0.000
Avg. price 1M:   19.171
Avg. volume 1M:   0.000
Avg. price 6M:   17.689
Avg. volume 6M:   50.280
Avg. price 1Y:   14.296
Avg. volume 1Y:   95.375
Volatility 1M:   38.94%
Volatility 6M:   32.03%
Volatility 1Y:   54.31%
Volatility 3Y:   -