UniCredit Call 80 MTE 19.06.2024
/ DE000HC3J6Q6
UniCredit Call 80 MTE 19.06.2024/ DE000HC3J6Q6 /
| 5/9/2024 1:31:22 PM |
Chg.+0.030 |
Bid9:57:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.660EUR |
+0.83% |
-
Bid Size: - |
-
Ask Size: - |
MICRON TECHN. INC. D... |
80.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC3J6Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICRON TECHN. INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/26/2023 |
| Last trading day: |
5/9/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.54 |
| Intrinsic value: |
3.52 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.33 |
| Parity: |
3.52 |
| Time value: |
0.04 |
| Break-even: |
115.60 |
| Moneyness: |
1.44 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.04 |
| Omega: |
3.16 |
| Rho: |
0.04 |
Quote data
| Open: |
3.620 |
| High: |
3.660 |
| Low: |
3.620 |
| Previous Close: |
3.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.59% |
| 3 Months |
|
|
+107.95% |
| YTD |
|
|
+221.05% |
| 1 Year |
|
|
+340.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.830 |
3.010 |
| 6M High / 6M Low: |
4.490 |
0.550 |
| High (YTD): |
4/3/2024 |
4.490 |
| Low (YTD): |
2/19/2024 |
0.690 |
| 52W High: |
4/3/2024 |
4.490 |
| 52W Low: |
10/26/2023 |
0.340 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.162 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
125.74% |
| Volatility 6M: |
|
201.48% |
| Volatility 1Y: |
|
173.19% |
| Volatility 3Y: |
|
- |
