UniCredit Call 95 MTE 19.06.2024
/ DE000HD18UT4
UniCredit Call 95 MTE 19.06.2024/ DE000HD18UT4 /
| 2024-06-07 7:32:31 PM |
Chg.+0.230 |
Bid9:58:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.460EUR |
+7.12% |
3.330
Bid Size: 20,000 |
-
Ask Size: - |
MICRON TECHN. INC. D... |
95.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD18UT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICRON TECHN. INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
2.62 |
| Implied volatility: |
2.28 |
| Historic volatility: |
0.33 |
| Parity: |
2.62 |
| Time value: |
0.70 |
| Break-even: |
128.20 |
| Moneyness: |
1.28 |
| Premium: |
0.06 |
| Premium p.a.: |
5.40 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.60% |
| Delta: |
0.79 |
| Theta: |
-0.63 |
| Omega: |
2.90 |
| Rho: |
0.02 |
Quote data
| Open: |
3.230 |
| High: |
3.460 |
| Low: |
3.180 |
| Previous Close: |
3.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.69% |
| 1 Month |
|
|
+51.09% |
| 3 Months |
|
|
+235.92% |
| YTD |
|
|
+606.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.480 |
2.880 |
| 1M High / 1M Low: |
3.480 |
2.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-05 |
3.480 |
| Low (YTD): |
2024-02-20 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.986 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
