UniCredit Call 150 DB1 19.06.2024
/ DE000HC3EJD9
UniCredit Call 150 DB1 19.06.2024/ DE000HC3EJD9 /
| 2024-06-14 8:49:19 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... |
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: |
19.93 |
| 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 |
|
|
+2.37% |
| 3 Months |
|
|
+7.52% |
| YTD |
|
|
+13.28% |
| 1 Year |
|
|
+42.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.87 |
19.87 |
| 1M High / 1M Low: |
19.87 |
19.41 |
| 6M High / 6M Low: |
19.87 |
16.70 |
| High (YTD): |
2024-06-14 |
19.87 |
| Low (YTD): |
2024-01-03 |
16.91 |
| 52W High: |
2024-06-14 |
19.87 |
| 52W Low: |
2023-10-27 |
9.09 |
| Avg. price 1W: |
|
19.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.17% |
| Volatility 6M: |
|
19.15% |
| Volatility 1Y: |
|
42.20% |
| Volatility 3Y: |
|
- |
