UniCredit Call 165 DB1 19.06.2024/  DE000HC3EJF4  /

EUWAX
2024-06-14  8:49:21 PM Chg.+1.27 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
16.70EUR +8.23% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 165.00 - 2024-06-19 Call
 

Master data

WKN: HC3EJF
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 10.78
Leverage: Yes

Calculated values

Fair value: 17.32
Intrinsic value: 17.25
Implied volatility: -
Historic volatility: 0.16
Parity: 17.25
Time value: -0.35
Break-even: 181.90
Moneyness: 1.10
Premium: 0.00
Premium p.a.: -0.16
Spread abs.: 0.20
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.07
High: 16.75
Low: 16.07
Previous Close: 15.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month  
+8.72%
3 Months  
+11.33%
YTD  
+16.38%
1 Year  
+54.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.01 15.43
1M High / 1M Low: 19.26 13.18
6M High / 6M Low: 19.26 12.88
High (YTD): 2024-06-05 19.26
Low (YTD): 2024-05-14 12.93
52W High: 2024-06-05 19.26
52W Low: 2023-10-31 4.95
Avg. price 1W:   17.73
Avg. volume 1W:   0.00
Avg. price 1M:   17.08
Avg. volume 1M:   0.00
Avg. price 6M:   15.58
Avg. volume 6M:   0.00
Avg. price 1Y:   11.97
Avg. volume 1Y:   0.00
Volatility 1M:   133.34%
Volatility 6M:   82.74%
Volatility 1Y:   88.03%
Volatility 3Y:   -