OverviewChartNewsTraderScreen

UniCredit Call 150 DB1 19.06.2024/  DE000HC3EJD9  /

Frankfurt Zert./HVB
2024-06-14  7:26:57 PM Chg.0.000 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
19.870EUR 0.00% 19.800
Bid Size: 2,000		 20.000
Ask Size: 2,000		 DEUTSCHE BOERSE NA O... 150.00 - 2024-06-19 Call
 

Master data

WKN: HC3EJD
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.11
Leverage: Yes

Calculated values

Fair value: 32.31
Intrinsic value: 32.25
Implied volatility: -
Historic volatility: 0.16
Parity: 32.25
Time value: -12.25
Break-even: 170.00
Moneyness: 1.22
Premium: -0.07
Premium p.a.: -1.00
Spread abs.: 0.20
Spread %: 1.01%
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  
+2.48%
3 Months  
+7.58%
YTD  
+12.77%
1 Year  
+42.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.870 19.870
1M High / 1M Low: 19.870 19.390
6M High / 6M Low: 19.870 16.670
High (YTD): 2024-06-14 19.870
Low (YTD): 2024-01-03 16.940
52W High: 2024-06-14 19.870
52W Low: 2023-10-27 9.140
Avg. price 1W:   19.870
Avg. volume 1W:   0.000
Avg. price 1M:   19.767
Avg. volume 1M:   0.000
Avg. price 6M:   18.640
Avg. volume 6M:   0.000
Avg. price 1Y:   15.540
Avg. volume 1Y:   0.000
Volatility 1M:   11.22%
Volatility 6M:   19.52%
Volatility 1Y:   44.34%
Volatility 3Y:   -