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UniCredit Call 160 DB1 19.06.2024/  DE000HC3EJE7  /

Frankfurt Zert./HVB
2024-05-27  7:41:26 PM Chg.-0.190 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
18.860EUR -1.00% 18.860
Bid Size: 4,000		 18.990
Ask Size: 4,000		 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: 9.59
Leverage: Yes

Calculated values

Fair value: 24.78
Intrinsic value: 24.40
Implied volatility: -
Historic volatility: 0.15
Parity: 24.40
Time value: -5.18
Break-even: 179.22
Moneyness: 1.15
Premium: -0.03
Premium p.a.: -0.36
Spread abs.: 0.20
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.080
High: 19.150
Low: 18.850
Previous Close: 19.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month  
+12.66%
3 Months  
+5.78%
YTD  
+19.75%
1 Year  
+88.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.050 18.440
1M High / 1M Low: 19.050 15.690
6M High / 6M Low: 19.050 11.890
High (YTD): 2024-05-24 19.050
Low (YTD): 2024-01-03 14.720
52W High: 2024-05-24 19.050
52W Low: 2023-10-31 6.220
Avg. price 1W:   18.836
Avg. volume 1W:   0.000
Avg. price 1M:   17.841
Avg. volume 1M:   0.000
Avg. price 6M:   16.399
Avg. volume 6M:   0.000
Avg. price 1Y:   12.887
Avg. volume 1Y:   0.000
Volatility 1M:   75.18%
Volatility 6M:   47.94%
Volatility 1Y:   66.67%
Volatility 3Y:   -