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UniCredit Call 160 DB1 19.06.2024/  DE000HC3EJE7  /

Frankfurt Zert./HVB
2024-06-07  9:49:19 AM Chg.+0.110 Bid9:57:02 AM Ask9:57:02 AM Underlying Strike price Expiration date Option type
19.840EUR +0.56% 19.860
Bid Size: 12,000		 19.930
Ask Size: 12,000		 DEUTSCHE BOERSE NA O... 160.00 - 2024-06-19 Call
 

Master data

WKN: HC3EJE
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.44
Leverage: Yes

Calculated values

Fair value: 28.61
Intrinsic value: 28.40
Implied volatility: -
Historic volatility: 0.15
Parity: 28.40
Time value: -8.44
Break-even: 179.96
Moneyness: 1.18
Premium: -0.04
Premium p.a.: -0.72
Spread abs.: 0.31
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.840
High: 19.840
Low: 19.840
Previous Close: 19.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.75%
1 Month  
+7.53%
3 Months  
+11.15%
YTD  
+25.97%
1 Year  
+107.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.740 18.940
1M High / 1M Low: 19.740 15.690
6M High / 6M Low: 19.740 13.130
High (YTD): 2024-06-05 19.740
Low (YTD): 2024-01-03 14.720
52W High: 2024-06-05 19.740
52W Low: 2023-10-31 6.220
Avg. price 1W:   19.394
Avg. volume 1W:   0.000
Avg. price 1M:   18.305
Avg. volume 1M:   0.000
Avg. price 6M:   16.778
Avg. volume 6M:   0.000
Avg. price 1Y:   13.172
Avg. volume 1Y:   0.000
Volatility 1M:   79.65%
Volatility 6M:   49.82%
Volatility 1Y:   67.02%
Volatility 3Y:   -