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UniCredit Call 155 DB1 19.06.2024/  DE000HC3AWB4  /

EUWAX
2024-06-06  8:07:20 PM Chg.- Bid9:20:24 AM Ask9:20:24 AM Underlying Strike price Expiration date Option type
19.86EUR - 19.93
Bid Size: 12,000		 20.00
Ask Size: 12,000		 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: 9.43
Leverage: Yes

Calculated values

Fair value: 33.69
Intrinsic value: 33.50
Implied volatility: -
Historic volatility: 0.15
Parity: 33.50
Time value: -13.50
Break-even: 175.00
Moneyness: 1.22
Premium: -0.07
Premium p.a.: -0.90
Spread abs.: 0.20
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.93
High: 19.93
Low: 19.86
Previous Close: 19.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+3.38%
3 Months  
+7.76%
YTD  
+18.99%
1 Year  
+85.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.87 19.66
1M High / 1M Low: 19.87 17.70
6M High / 6M Low: 19.87 14.49
High (YTD): 2024-06-04 19.87
Low (YTD): 2024-01-03 15.79
52W High: 2024-06-04 19.87
52W Low: 2023-10-31 7.69
Avg. price 1W:   19.78
Avg. volume 1W:   0.00
Avg. price 1M:   19.22
Avg. volume 1M:   0.00
Avg. price 6M:   17.73
Avg. volume 6M:   140.22
Avg. price 1Y:   14.34
Avg. volume 1Y:   471.15
Volatility 1M:   36.18%
Volatility 6M:   31.69%
Volatility 1Y:   52.13%
Volatility 3Y:   -