UniCredit Call 160 DB1 19.06.2024
/ DE000HC3EJE7
UniCredit Call 160 DB1 19.06.2024/ DE000HC3EJE7 /
| 6/14/2024 8:49:21 PM |
Chg.+0.51 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.18EUR |
+2.73% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
160.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC3EJE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/24/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.31 |
| Intrinsic value: |
22.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
22.25 |
| Time value: |
-2.90 |
| Break-even: |
179.35 |
| Moneyness: |
1.14 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.77 |
| Spread abs.: |
0.20 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.02 |
| High: |
19.20 |
| Low: |
19.02 |
| Previous Close: |
18.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
+9.10% |
| 3 Months |
|
|
+15.68% |
| YTD |
|
|
+22.40% |
| 1 Year |
|
|
+60.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.83 |
18.67 |
| 1M High / 1M Low: |
19.83 |
16.66 |
| 6M High / 6M Low: |
19.83 |
14.46 |
| High (YTD): |
6/11/2024 |
19.83 |
| Low (YTD): |
1/3/2024 |
14.66 |
| 52W High: |
6/11/2024 |
19.83 |
| 52W Low: |
10/31/2023 |
6.24 |
| Avg. price 1W: |
|
19.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.94% |
| Volatility 6M: |
|
47.45% |
| Volatility 1Y: |
|
66.31% |
| Volatility 3Y: |
|
- |
