UniCredit Call 95 MTE 19.06.2024
/ DE000HD18UT4
UniCredit Call 95 MTE 19.06.2024/ DE000HD18UT4 /
2024-05-17 8:29:48 PM |
Chg.-0.26 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.82EUR |
-8.44% |
- Bid Size: - |
- 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: |
3.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.31 |
Intrinsic value: |
2.27 |
Implied volatility: |
1.34 |
Historic volatility: |
0.34 |
Parity: |
2.27 |
Time value: |
0.81 |
Break-even: |
125.80 |
Moneyness: |
1.24 |
Premium: |
0.07 |
Premium p.a.: |
1.09 |
Spread abs.: |
-0.01 |
Spread %: |
-0.32% |
Delta: |
0.77 |
Theta: |
-0.22 |
Omega: |
2.95 |
Rho: |
0.05 |
Quote data
Open: |
3.07 |
High: |
3.13 |
Low: |
2.82 |
Previous Close: |
3.08 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.35% |
1 Month |
|
|
+47.64% |
3 Months |
|
|
+1028.00% |
YTD |
|
|
+475.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.08 |
2.64 |
1M High / 1M Low: |
3.08 |
1.46 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-03 |
3.17 |
Low (YTD): |
2024-02-19 |
0.24 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
162.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |