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UniCredit Call 130 SIE 19.06.2024/  DE000HC3ETG1  /

Frankfurt Zert./HVB
2024-05-13  10:44:20 AM Chg.+0.030 Bid2024-05-13 Ask2024-05-13 Underlying Strike price Expiration date Option type
9.890EUR +0.30% 9.890
Bid Size: 8,000		 -
Ask Size: -		 SIEMENS AG NA O.N. 130.00 EUR 2024-06-19 Call
 

Master data

WKN: HC3ETG
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 18.93
Leverage: Yes

Calculated values

Fair value: 58.91
Intrinsic value: 58.40
Implied volatility: -
Historic volatility: 0.22
Parity: 58.40
Time value: -48.45
Break-even: 139.95
Moneyness: 1.45
Premium: -0.26
Premium p.a.: -0.95
Spread abs.: 0.10
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.890
High: 9.890
Low: 9.890
Previous Close: 9.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+2.17%
3 Months  
+7.38%
YTD  
+10.38%
1 Year  
+46.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.900 9.820
1M High / 1M Low: 9.900 9.710
6M High / 6M Low: 9.900 4.560
High (YTD): 2024-05-07 9.900
Low (YTD): 2024-01-17 8.370
52W High: 2024-05-07 9.900
52W Low: 2023-10-26 2.900
Avg. price 1W:   9.856
Avg. volume 1W:   0.000
Avg. price 1M:   9.805
Avg. volume 1M:   0.000
Avg. price 6M:   9.018
Avg. volume 6M:   0.000
Avg. price 1Y:   7.501
Avg. volume 1Y:   0.000
Volatility 1M:   5.85%
Volatility 6M:   41.14%
Volatility 1Y:   60.03%
Volatility 3Y:   -