UniCredit Call 155 DB1 19.06.2024
/ DE000HC3AWB4
UniCredit Call 155 DB1 19.06.2024/ DE000HC3AWB4 /
2024-06-17 6:04:18 PM |
Chg.+0.01 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
19.87EUR |
+0.05% |
19.87 Bid Size: 4,000 |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
155.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3AWB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
155.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-20 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
9.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
27.28 |
Intrinsic value: |
27.25 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
27.25 |
Time value: |
-7.30 |
Break-even: |
174.95 |
Moneyness: |
1.18 |
Premium: |
-0.04 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.15 |
Spread %: |
0.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.74 |
High: |
19.93 |
Low: |
19.74 |
Previous Close: |
19.86 |
Turnover: |
1,184.40 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2.21% |
3 Months |
|
|
+12.64% |
YTD |
|
|
+19.05% |
1 Year |
|
|
+53.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.87 |
19.77 |
1M High / 1M Low: |
19.87 |
18.66 |
6M High / 6M Low: |
19.87 |
15.58 |
High (YTD): |
2024-06-12 |
19.87 |
Low (YTD): |
2024-01-03 |
15.79 |
52W High: |
2024-06-12 |
19.87 |
52W Low: |
2023-10-31 |
7.69 |
Avg. price 1W: |
|
19.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.97 |
Avg. volume 6M: |
|
12.19 |
Avg. price 1Y: |
|
14.55 |
Avg. volume 1Y: |
|
474.86 |
Volatility 1M: |
|
21.84% |
Volatility 6M: |
|
29.13% |
Volatility 1Y: |
|
51.01% |
Volatility 3Y: |
|
- |