UniCredit Call 130 SIE 19.06.2024
/ DE000HC3ETG1
UniCredit Call 130 SIE 19.06.2024/ DE000HC3ETG1 /
| 24/05/2024 19:32:16 |
Chg.+0.010 |
Bid21:59:08 |
Ask24/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.940EUR |
+0.10% |
9.900
Bid Size: 2,000 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
130.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC3ETG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
24/01/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
47.64 |
| Intrinsic value: |
47.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
47.30 |
| Time value: |
-37.31 |
| Break-even: |
139.99 |
| Moneyness: |
1.36 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.09 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.950 |
| High: |
9.960 |
| Low: |
9.940 |
| Previous Close: |
9.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
+2.79% |
| YTD |
|
|
+10.94% |
| 1 Year |
|
|
+35.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.940 |
9.910 |
| 1M High / 1M Low: |
9.940 |
9.800 |
| 6M High / 6M Low: |
9.940 |
7.360 |
| High (YTD): |
24/05/2024 |
9.940 |
| Low (YTD): |
17/01/2024 |
8.370 |
| 52W High: |
24/05/2024 |
9.940 |
| 52W Low: |
26/10/2023 |
2.900 |
| Avg. price 1W: |
|
9.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.288 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.608 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.34% |
| Volatility 6M: |
|
15.90% |
| Volatility 1Y: |
|
59.23% |
| Volatility 3Y: |
|
- |
