OverviewChartNewsTraderScreen

UniCredit Call 150 SIE 19.06.2024/  DE000HC3B0M6  /

Frankfurt Zert./HVB
06/06/2024  19:26:58 Chg.0.000 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
9.940EUR 0.00% 9.910
Bid Size: 2,000		 10.000
Ask Size: 2,000		 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: 17.88
Leverage: Yes

Calculated values

Fair value: 29.02
Intrinsic value: 28.82
Implied volatility: -
Historic volatility: 0.23
Parity: 28.82
Time value: -18.82
Break-even: 160.00
Moneyness: 1.19
Premium: -0.11
Premium p.a.: -0.96
Spread abs.: 0.14
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.970
High: 9.970
Low: 9.940
Previous Close: 9.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.19%
3 Months  
+10.08%
YTD  
+36.91%
1 Year  
+69.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.940 9.860
1M High / 1M Low: 9.940 9.540
6M High / 6M Low: 9.940 5.630
High (YTD): 05/06/2024 9.940
Low (YTD): 17/01/2024 5.630
52W High: 05/06/2024 9.940
52W Low: 26/10/2023 1.060
Avg. price 1W:   9.924
Avg. volume 1W:   0.000
Avg. price 1M:   9.807
Avg. volume 1M:   0.000
Avg. price 6M:   8.214
Avg. volume 6M:   0.000
Avg. price 1Y:   5.861
Avg. volume 1Y:   0.000
Volatility 1M:   12.61%
Volatility 6M:   47.61%
Volatility 1Y:   100.84%
Volatility 3Y:   -