UniCredit Call 140 MTE 19.06.2024
/ DE000HD3KHU3
UniCredit Call 140 MTE 19.06.2024/ DE000HD3KHU3 /
| 2024-05-22 9:35:16 AM |
Chg.-0.050 |
Bid12:00:36 PM |
Ask12:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-20.83% |
0.200
Bid Size: 30,000 |
0.230
Ask Size: 30,000 |
MICRON TECHN. INC. D... |
140.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD3KHU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICRON TECHN. INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.34 |
| Parity: |
-2.25 |
| Time value: |
0.21 |
| Break-even: |
142.10 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
10.96 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.19 |
| Theta: |
-0.11 |
| Omega: |
10.85 |
| Rho: |
0.02 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
+131.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.180 |
| 1M High / 1M Low: |
0.270 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
