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UniCredit Call 150 SIE 19.06.2024/  DE000HC3B0M6  /

Frankfurt Zert./HVB
27/05/2024  10:52:07 Chg.+0.040 Bid11:09:02 Ask11:09:02 Underlying Strike price Expiration date Option type
9.960EUR +0.40% 9.960
Bid Size: 15,000		 9.990
Ask Size: 15,000		 SIEMENS AG NA O.N. 150.00 - 19/06/2024 Call
 

Master data

WKN: HC3B0M
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 19/06/2024
Issue date: 20/01/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 17.73
Leverage: Yes

Calculated values

Fair value: 27.66
Intrinsic value: 27.30
Implied volatility: -
Historic volatility: 0.23
Parity: 27.30
Time value: -17.30
Break-even: 160.00
Moneyness: 1.18
Premium: -0.10
Premium p.a.: -0.80
Spread abs.: 0.10
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.960
High: 9.960
Low: 9.960
Previous Close: 9.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month  
+6.52%
3 Months  
+12.93%
YTD  
+37.19%
1 Year  
+74.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.920 9.690
1M High / 1M Low: 9.920 9.290
6M High / 6M Low: 9.920 4.270
High (YTD): 24/05/2024 9.920
Low (YTD): 17/01/2024 5.630
52W High: 24/05/2024 9.920
52W Low: 26/10/2023 1.060
Avg. price 1W:   9.796
Avg. volume 1W:   0.000
Avg. price 1M:   9.665
Avg. volume 1M:   0.000
Avg. price 6M:   7.918
Avg. volume 6M:   0.000
Avg. price 1Y:   5.729
Avg. volume 1Y:   0.000
Volatility 1M:   15.28%
Volatility 6M:   50.50%
Volatility 1Y:   101.65%
Volatility 3Y:   -