UniCredit Call 20 MOR 19.06.2024
/ DE000HC3DLJ4
UniCredit Call 20 MOR 19.06.2024/ DE000HC3DLJ4 /
| 2024-05-22 11:45:16 AM |
Chg.+0.160 |
Bid9:59:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.720EUR |
+3.51% |
-
Bid Size: - |
-
Ask Size: - |
MORPHOSYS AG O.N. |
20.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3DLJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MORPHOSYS AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-24 |
| Last trading day: |
2024-05-22 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.81 |
| Intrinsic value: |
4.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.79 |
| Parity: |
4.81 |
| Time value: |
-0.32 |
| Break-even: |
64.90 |
| Moneyness: |
3.40 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.60 |
| Spread abs.: |
0.21 |
| Spread %: |
4.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.720 |
| High: |
4.720 |
| Low: |
4.710 |
| Previous Close: |
4.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.26% |
| 3 Months |
|
|
+10.28% |
| YTD |
|
|
+186.06% |
| 1 Year |
|
|
+436.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.740 |
4.320 |
| 6M High / 6M Low: |
4.740 |
0.780 |
| High (YTD): |
2024-05-16 |
4.740 |
| Low (YTD): |
2024-01-12 |
1.310 |
| 52W High: |
2024-05-16 |
4.740 |
| 52W Low: |
2023-11-23 |
0.370 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.321 |
| Avg. volume 6M: |
|
10.084 |
| Avg. price 1Y: |
|
2.198 |
| Avg. volume 1Y: |
|
12.200 |
| Volatility 1M: |
|
29.63% |
| Volatility 6M: |
|
153.59% |
| Volatility 1Y: |
|
140.46% |
| Volatility 3Y: |
|
- |
