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UniCredit Call 160 DB1 19.06.2024/  DE000HC3EJE7  /

EUWAX
2024-05-23  5:54:19 PM Chg.+0.14 Bid6:28:13 PM Ask6:28:13 PM Underlying Strike price Expiration date Option type
19.02EUR +0.74% 19.02
Bid Size: 4,000		 19.15
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: 9.67
Leverage: Yes

Calculated values

Fair value: 25.30
Intrinsic value: 24.85
Implied volatility: -
Historic volatility: 0.15
Parity: 24.85
Time value: -5.74
Break-even: 179.11
Moneyness: 1.16
Premium: -0.03
Premium p.a.: -0.35
Spread abs.: 0.20
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.21
High: 19.21
Low: 18.86
Previous Close: 18.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.19%
1 Month  
+4.68%
3 Months  
+7.22%
YTD  
+21.38%
1 Year  
+82.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.88 17.58
1M High / 1M Low: 18.88 15.82
6M High / 6M Low: 18.88 11.90
High (YTD): 2024-05-22 18.88
Low (YTD): 2024-01-03 14.66
52W High: 2024-05-22 18.88
52W Low: 2023-10-31 6.24
Avg. price 1W:   18.48
Avg. volume 1W:   0.00
Avg. price 1M:   17.56
Avg. volume 1M:   0.00
Avg. price 6M:   16.30
Avg. volume 6M:   0.00
Avg. price 1Y:   12.80
Avg. volume 1Y:   0.00
Volatility 1M:   80.18%
Volatility 6M:   47.48%
Volatility 1Y:   66.36%
Volatility 3Y:   -