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UniCredit Call 155 DB1 19.06.2024/  DE000HC3AWB4  /

EUWAX
2024-05-27  6:08:31 PM Chg.-0.06 Bid6:35:55 PM Ask6:35:55 PM Underlying Strike price Expiration date Option type
19.56EUR -0.31% 19.56
Bid Size: 4,000		 19.69
Ask Size: 4,000		 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: 9.32
Leverage: Yes

Calculated values

Fair value: 29.77
Intrinsic value: 29.40
Implied volatility: -
Historic volatility: 0.15
Parity: 29.40
Time value: -9.61
Break-even: 174.79
Moneyness: 1.19
Premium: -0.05
Premium p.a.: -0.57
Spread abs.: 0.20
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.63
High: 19.63
Low: 19.56
Previous Close: 19.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+7.89%
3 Months  
+6.25%
YTD  
+17.20%
1 Year  
+76.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.62 19.23
1M High / 1M Low: 19.62 17.70
6M High / 6M Low: 19.62 13.52
High (YTD): 2024-05-24 19.62
Low (YTD): 2024-01-03 15.79
52W High: 2024-05-24 19.62
52W Low: 2023-10-31 7.69
Avg. price 1W:   19.46
Avg. volume 1W:   0.00
Avg. price 1M:   18.91
Avg. volume 1M:   0.00
Avg. price 6M:   17.39
Avg. volume 6M:   319.19
Avg. price 1Y:   14.06
Avg. volume 1Y:   474.86
Volatility 1M:   39.24%
Volatility 6M:   32.12%
Volatility 1Y:   52.93%
Volatility 3Y:   -