UniCredit Call 130 SIE 19.06.2024
/ DE000HC3ETG1
UniCredit Call 130 SIE 19.06.2024/ DE000HC3ETG1 /
| 5/27/2024 9:46:58 AM |
Chg.+0.03 |
Bid5/27/2024 |
Ask5/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.97EUR |
+0.30% |
9.97
Bid Size: 15,000 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
130.00 - |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
1/24/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
47.61 |
| 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.: |
-0.98 |
| Spread abs.: |
0.09 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.97 |
| High: |
9.97 |
| Low: |
9.97 |
| Previous Close: |
9.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
+2.78% |
| YTD |
|
|
+11.27% |
| 1 Year |
|
|
+36.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.94 |
9.91 |
| 1M High / 1M Low: |
9.94 |
9.80 |
| 6M High / 6M Low: |
9.94 |
7.36 |
| High (YTD): |
5/24/2024 |
9.94 |
| Low (YTD): |
1/17/2024 |
8.38 |
| 52W High: |
5/24/2024 |
9.94 |
| 52W Low: |
10/26/2023 |
2.93 |
| Avg. price 1W: |
|
9.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.18% |
| Volatility 6M: |
|
15.57% |
| Volatility 1Y: |
|
59.79% |
| Volatility 3Y: |
|
- |
