UniCredit Call 130 MTE 19.06.2024
/ DE000HC7CJY0
UniCredit Call 130 MTE 19.06.2024/ DE000HC7CJY0 /
| 5/31/2024 7:39:32 PM |
Chg.-0.230 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-54.76% |
0.250
Bid Size: 50,000 |
0.260
Ask Size: 50,000 |
MICRON TECHN. INC. D... |
130.00 - |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/18/2024 |
| 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: |
0.270 |
| High: |
0.360 |
| Low: |
0.170 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.46% |
| 1 Month |
|
|
-24.00% |
| 3 Months |
|
|
+35.71% |
| YTD |
|
|
+660.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.190 |
| 1M High / 1M Low: |
0.630 |
0.180 |
| 6M High / 6M Low: |
0.860 |
0.012 |
| High (YTD): |
4/4/2024 |
0.860 |
| Low (YTD): |
2/19/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.64% |
| Volatility 6M: |
|
514.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
