UniCredit Call 110 MTE 19.06.2024
/ DE000HC3Z5U0
UniCredit Call 110 MTE 19.06.2024/ DE000HC3Z5U0 /
2024-06-07 8:26:53 PM |
Chg.+0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.94EUR |
+2.65% |
- Bid Size: - |
- Ask Size: - |
MICRON TECHN. INC. D... |
110.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3Z5U |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MICRON TECHN. INC. DL-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-09 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.15 |
Intrinsic value: |
1.12 |
Implied volatility: |
1.65 |
Historic volatility: |
0.33 |
Parity: |
1.12 |
Time value: |
0.84 |
Break-even: |
129.60 |
Moneyness: |
1.10 |
Premium: |
0.07 |
Premium p.a.: |
8.18 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.69 |
Theta: |
-0.57 |
Omega: |
4.25 |
Rho: |
0.02 |
Quote data
Open: |
1.87 |
High: |
2.06 |
Low: |
1.87 |
Previous Close: |
1.89 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+60.33% |
1 Month |
|
|
+71.68% |
3 Months |
|
|
+266.04% |
YTD |
|
|
+977.78% |
1 Year |
|
|
+1041.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.16 |
1.60 |
1M High / 1M Low: |
2.16 |
1.10 |
6M High / 6M Low: |
2.16 |
0.07 |
High (YTD): |
2024-06-05 |
2.16 |
Low (YTD): |
2024-02-19 |
0.07 |
52W High: |
2024-06-05 |
2.16 |
52W Low: |
2023-10-26 |
0.05 |
Avg. price 1W: |
|
1.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
251.33% |
Volatility 6M: |
|
382.82% |
Volatility 1Y: |
|
305.55% |
Volatility 3Y: |
|
- |