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UniCredit Call 260 MSF 19.06.2024/  DE000HC3E9S1  /

Frankfurt Zert./HVB
2024-06-11  6:21:39 PM Chg.0.000 Bid2024-06-11 Ask- Underlying Strike price Expiration date Option type
1.850EUR 0.00% 1.850
Bid Size: 35,000		 -
Ask Size: -		 MICROSOFT DL-,000... 260.00 - 2024-06-19 Call
 

Master data

WKN: HC3E9S
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 21.49
Leverage: Yes

Calculated values

Fair value: 13.77
Intrinsic value: 13.75
Implied volatility: -
Historic volatility: 0.19
Parity: 13.75
Time value: -11.90
Break-even: 278.50
Moneyness: 1.53
Premium: -0.30
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.860
Low: 1.840
Previous Close: 1.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month     0.00%
3 Months  
+3.93%
YTD  
+8.82%
1 Year  
+27.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.830
1M High / 1M Low: 1.850 1.810
6M High / 6M Low: 1.860 1.690
High (YTD): 2024-04-30 1.860
Low (YTD): 2024-01-05 1.710
52W High: 2024-04-30 1.860
52W Low: 2023-08-18 1.380
Avg. price 1W:   1.836
Avg. volume 1W:   0.000
Avg. price 1M:   1.828
Avg. volume 1M:   0.000
Avg. price 6M:   1.795
Avg. volume 6M:   0.000
Avg. price 1Y:   1.658
Avg. volume 1Y:   0.000
Volatility 1M:   6.56%
Volatility 6M:   8.50%
Volatility 1Y:   16.76%
Volatility 3Y:   -