UniCredit Call 150 SIE 19.06.2024
/ DE000HC3B0M6
UniCredit Call 150 SIE 19.06.2024/ DE000HC3B0M6 /
| 2024-05-10 8:03:55 PM |
Chg.+0.09 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.85EUR |
+0.92% |
-
Bid Size: - |
-
Ask Size: - |
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: |
39.02 |
| 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.: |
-0.78 |
| Spread abs.: |
0.10 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.86 |
| High: |
9.87 |
| Low: |
9.85 |
| Previous Close: |
9.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.79% |
| 1 Month |
|
|
+15.88% |
| 3 Months |
|
|
+33.11% |
| YTD |
|
|
+36.24% |
| 1 Year |
|
|
+99.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.85 |
9.55 |
| 1M High / 1M Low: |
9.85 |
8.50 |
| 6M High / 6M Low: |
9.85 |
1.86 |
| High (YTD): |
2024-05-10 |
9.85 |
| Low (YTD): |
2024-01-17 |
5.67 |
| 52W High: |
2024-05-10 |
9.85 |
| 52W Low: |
2023-10-27 |
1.08 |
| Avg. price 1W: |
|
9.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.64% |
| Volatility 6M: |
|
86.21% |
| Volatility 1Y: |
|
100.77% |
| Volatility 3Y: |
|
- |
