UniCredit Call 105 MTE 19.06.2024
/ DE000HD31XJ2
UniCredit Call 105 MTE 19.06.2024/ DE000HD31XJ2 /
| 2024-05-17 8:39:50 PM |
Chg.-0.25 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-11.31% |
-
Bid Size: - |
-
Ask Size: - |
MICRON TECHN. INC. D... |
105.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD31XJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICRON TECHN. INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.34 |
| Parity: |
1.27 |
| Time value: |
0.96 |
| Break-even: |
127.30 |
| Moneyness: |
1.12 |
| Premium: |
0.08 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
0.70 |
| Theta: |
-0.22 |
| Omega: |
3.68 |
| Rho: |
0.05 |
Quote data
| Open: |
2.20 |
| High: |
2.30 |
| Low: |
1.96 |
| Previous Close: |
2.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.07% |
| 1 Month |
|
|
+60.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
1.79 |
| 1M High / 1M Low: |
2.21 |
0.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
