UniCredit Call 145 DB1 19.06.2024
/ DE000HC3EJC1
UniCredit Call 145 DB1 19.06.2024/ DE000HC3EJC1 /
2024-06-14 7:27:48 PM |
Chg.0.000 |
Bid9:59:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
19.870EUR |
0.00% |
19.800 Bid Size: 2,000 |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
145.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3EJC |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
145.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
9.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
37.31 |
Intrinsic value: |
37.25 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
37.25 |
Time value: |
-17.38 |
Break-even: |
164.87 |
Moneyness: |
1.26 |
Premium: |
-0.10 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.07 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.930 |
High: |
19.930 |
Low: |
19.870 |
Previous Close: |
19.870 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.05% |
1 Month |
|
|
+1.02% |
3 Months |
|
|
+4.74% |
YTD |
|
|
+9.24% |
1 Year |
|
|
+34.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.870 |
19.870 |
1M High / 1M Low: |
19.870 |
19.590 |
6M High / 6M Low: |
19.870 |
17.450 |
High (YTD): |
2024-06-14 |
19.870 |
Low (YTD): |
2024-01-03 |
17.700 |
52W High: |
2024-06-14 |
19.870 |
52W Low: |
2023-10-27 |
10.620 |
Avg. price 1W: |
|
19.870 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.825 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.016 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.337 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
6.30% |
Volatility 6M: |
|
13.63% |
Volatility 1Y: |
|
35.93% |
Volatility 3Y: |
|
- |