UniCredit Call 130 SIE 19.06.2024
/ DE000HC3ETG1
UniCredit Call 130 SIE 19.06.2024/ DE000HC3ETG1 /
2024-05-10 8:59:20 PM |
Chg.- |
Bid9:12:46 AM |
Ask9:12:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
9.86EUR |
- |
9.88 Bid Size: 4,000 |
- 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: |
58.94 |
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.: |
-0.94 |
Spread abs.: |
0.10 |
Spread %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.87 |
High: |
9.88 |
Low: |
9.86 |
Previous Close: |
9.85 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
+1.86% |
3 Months |
|
|
+7.29% |
YTD |
|
|
+10.04% |
1 Year |
|
|
+46.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.90 |
9.82 |
1M High / 1M Low: |
9.90 |
9.71 |
6M High / 6M Low: |
9.90 |
4.58 |
High (YTD): |
2024-05-07 |
9.90 |
Low (YTD): |
2024-01-17 |
8.38 |
52W High: |
2024-05-07 |
9.90 |
52W Low: |
2023-10-26 |
2.93 |
Avg. price 1W: |
|
9.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
6.00% |
Volatility 6M: |
|
40.92% |
Volatility 1Y: |
|
60.51% |
Volatility 3Y: |
|
- |