UC WAR. CALL 06/24 MTE/ DE000HC7CJY0 /
| 2024-05-31 9:41:39 PM | Chg.-0.1300 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -39.39% | 0.2500 Bid Size: 50,000 |
0.2600 Ask Size: 50,000 |
MICRON TECHN. INC. D... | 130.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7CJY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-15 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 44.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.33 |
| Parity: | -1.48 |
| Time value: | 0.26 |
| Break-even: | 132.60 |
| Moneyness: | 0.89 |
| Premium: | 0.15 |
| Premium p.a.: | 16.26 |
| Spread abs.: | 0.01 |
| Spread %: | 4.00% |
| Delta: | 0.25 |
| Theta: | -0.17 |
| Omega: | 11.26 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.3200 |
| Low: | 0.1900 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -60.00% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | +42.86% | ||
| YTD | +212.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.1900 |
| 6M High / 6M Low: | 0.9100 | 0.0120 |
| High (YTD): | 2024-04-03 | 0.9100 |
| Low (YTD): | 2024-02-19 | 0.0120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4073 | |
| Avg. volume 1M: | 1,818.1818 | |
| Avg. price 6M: | 0.2090 | |
| Avg. volume 6M: | 326.4000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 400.77% | |
| Volatility 6M: | 535.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
