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UniCredit Call 150 SIE 19.06.2024/  DE000HC3B0M6  /

Frankfurt Zert./HVB
2024-05-13  12:39:20 PM Chg.+0.030 Bid1:02:05 PM Ask1:02:05 PM Underlying Strike price Expiration date Option type
9.880EUR +0.30% 9.880
Bid Size: 8,000		 9.930
Ask Size: 8,000		 SIEMENS AG NA O.N. 150.00 EUR 2024-06-19 Call
 

Master data

WKN: HC3B0M
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-06-19
Issue date: 2023-01-20
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 18.97
Leverage: Yes

Calculated values

Fair value: 38.99
Intrinsic value: 38.40
Implied volatility: -
Historic volatility: 0.22
Parity: 38.40
Time value: -28.47
Break-even: 159.93
Moneyness: 1.26
Premium: -0.15
Premium p.a.: -0.80
Spread abs.: 0.10
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.880
High: 9.880
Low: 9.860
Previous Close: 9.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.56%
1 Month  
+15.96%
3 Months  
+38.38%
YTD  
+36.09%
1 Year  
+99.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.850 9.540
1M High / 1M Low: 9.850 8.660
6M High / 6M Low: 9.850 1.840
High (YTD): 2024-05-10 9.850
Low (YTD): 2024-01-17 5.630
52W High: 2024-05-10 9.850
52W Low: 2023-10-26 1.060
Avg. price 1W:   9.666
Avg. volume 1W:   0.000
Avg. price 1M:   9.215
Avg. volume 1M:   0.000
Avg. price 6M:   7.411
Avg. volume 6M:   0.000
Avg. price 1Y:   5.559
Avg. volume 1Y:   0.000
Volatility 1M:   24.99%
Volatility 6M:   87.59%
Volatility 1Y:   102.71%
Volatility 3Y:   -