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UniCredit Call 170 DB1 19.06.2024/  DE000HC3YMR1  /

EUWAX
2024-05-21  10:46:14 AM Chg.- Bid9:06:25 AM Ask9:06:25 AM Underlying Strike price Expiration date Option type
14.14EUR - 14.09
Bid Size: 4,000		 14.22
Ask Size: 4,000		 DEUTSCHE BOERSE NA O... 170.00 - 2024-06-19 Call
 

Master data

WKN: HC3YMR
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-19
Issue date: 2023-02-09
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 13.12
Leverage: Yes

Calculated values

Fair value: 14.40
Intrinsic value: 13.80
Implied volatility: -
Historic volatility: 0.15
Parity: 13.80
Time value: 0.21
Break-even: 184.01
Moneyness: 1.08
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.20
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.14
High: 14.14
Low: 14.14
Previous Close: 13.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.59%
1 Month
  -0.14%
3 Months  
+1.29%
YTD  
+9.87%
1 Year  
+61.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.27 11.17
1M High / 1M Low: 15.34 9.09
6M High / 6M Low: 16.09 8.40
High (YTD): 2024-02-29 16.09
Low (YTD): 2024-05-14 9.09
52W High: 2024-02-29 16.09
52W Low: 2023-10-31 3.84
Avg. price 1W:   13.09
Avg. volume 1W:   0.00
Avg. price 1M:   12.44
Avg. volume 1M:   0.00
Avg. price 6M:   12.83
Avg. volume 6M:   0.00
Avg. price 1Y:   9.80
Avg. volume 1Y:   0.00
Volatility 1M:   214.13%
Volatility 6M:   104.81%
Volatility 1Y:   105.90%
Volatility 3Y:   -