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UniCredit Call 150 DB1 19.06.2024/  DE000HC3EJD9  /

Frankfurt Zert./HVB
6/17/2024  7:25:14 PM Chg.0.000 Bid8:00:22 PM Ask- Underlying Strike price Expiration date Option type
19.870EUR 0.00% 19.870
Bid Size: 2,000		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 150.00 - 6/19/2024 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: 6/19/2024
Issue date: 1/24/2023
Last trading day: 6/18/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.11
Leverage: Yes

Calculated values

Fair value: 32.28
Intrinsic value: 32.25
Implied volatility: -
Historic volatility: 0.15
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: 19.870
High: 19.930
Low: 19.870
Previous Close: 19.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.46%
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 19.420
6M High / 6M Low: 19.870 16.670
High (YTD): 6/14/2024 19.870
Low (YTD): 1/3/2024 16.940
52W High: 6/14/2024 19.870
52W Low: 10/27/2023 9.140
Avg. price 1W:   19.870
Avg. volume 1W:   0.000
Avg. price 1M:   19.785
Avg. volume 1M:   0.000
Avg. price 6M:   18.640
Avg. volume 6M:   0.000
Avg. price 1Y:   15.546
Avg. volume 1Y:   0.000
Volatility 1M:   9.11%
Volatility 6M:   19.52%
Volatility 1Y:   43.86%
Volatility 3Y:   -