UniCredit Call 140 DB1 19.06.2024
/ DE000HC3RMH6
UniCredit Call 140 DB1 19.06.2024/ DE000HC3RMH6 /
| 2024-06-14 8:58:55 PM |
Chg.0.00 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.87EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
140.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3RMH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
42.31 |
| Intrinsic value: |
42.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
42.25 |
| Time value: |
-22.45 |
| Break-even: |
159.80 |
| Moneyness: |
1.30 |
| Premium: |
-0.12 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.93 |
| High: |
19.93 |
| Low: |
19.87 |
| Previous Close: |
19.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+2.95% |
| YTD |
|
|
+6.71% |
| 1 Year |
|
|
+27.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.87 |
19.87 |
| 1M High / 1M Low: |
19.87 |
19.60 |
| 6M High / 6M Low: |
19.87 |
18.04 |
| High (YTD): |
2024-06-14 |
19.87 |
| Low (YTD): |
2024-01-03 |
18.24 |
| 52W High: |
2024-06-14 |
19.87 |
| 52W Low: |
2023-10-27 |
12.05 |
| Avg. price 1W: |
|
19.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.48% |
| Volatility 6M: |
|
10.48% |
| Volatility 1Y: |
|
27.78% |
| Volatility 3Y: |
|
- |
