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UniCredit Call 100 MTE 19.06.2024/  DE000HC3J6R4  /

Frankfurt Zert./HVB
2024-05-31  7:33:59 PM Chg.-0.590 Bid9:58:50 PM Ask- Underlying Strike price Expiration date Option type
2.080EUR -22.10% 2.320
Bid Size: 20,000		 -
Ask Size: -		 MICRON TECHN. INC. D... 100.00 - 2024-06-19 Call
 

Master data

WKN: HC3J6R
Issuer: UniCredit
Currency: EUR
Underlying: MICRON TECHN. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.59
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 1.52
Implied volatility: 1.19
Historic volatility: 0.33
Parity: 1.52
Time value: 0.54
Break-even: 120.60
Moneyness: 1.15
Premium: 0.05
Premium p.a.: 1.52
Spread abs.: -0.28
Spread %: -11.97%
Delta: 0.75
Theta: -0.27
Omega: 4.20
Rho: 0.03
 

Quote data

Open: 2.360
High: 2.520
Low: 2.030
Previous Close: 2.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.18%
1 Month  
+30.82%
3 Months  
+205.88%
YTD  
+477.78%
1 Year  
+447.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.990 2.080
1M High / 1M Low: 2.990 1.370
6M High / 6M Low: 2.990 0.130
High (YTD): 2024-05-28 2.990
Low (YTD): 2024-02-19 0.160
52W High: 2024-05-28 2.990
52W Low: 2023-10-26 0.090
Avg. price 1W:   2.710
Avg. volume 1W:   0.000
Avg. price 1M:   2.347
Avg. volume 1M:   0.000
Avg. price 6M:   1.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.621
Avg. volume 1Y:   0.000
Volatility 1M:   171.05%
Volatility 6M:   309.39%
Volatility 1Y:   256.52%
Volatility 3Y:   -