UC WAR. CALL 06/24 MLB1/ DE000HC72569 /
| 2024-05-21 11:41:09 AM | Chg.- | Bid12:06:44 PM | Ask2024-05-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6900EUR | - | 1.7400 Bid Size: 3,000 |
- Ask Size: 3,000 |
MERCADOLIBRE INC. DL... | 1,600.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7256 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,600.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-05-21 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.31 |
| Historic volatility: | 0.34 |
| Parity: | -0.09 |
| Time value: | 1.81 |
| Break-even: | 1,781.00 |
| Moneyness: | 0.99 |
| Premium: | 0.12 |
| Premium p.a.: | 8.90 |
| Spread abs.: | 0.13 |
| Spread %: | 7.74% |
| Delta: | 0.55 |
| Theta: | -5.15 |
| Omega: | 4.85 |
| Rho: | 0.34 |
Quote data
| Open: | 1.8600 |
|---|---|
| High: | 1.8600 |
| Low: | 1.6900 |
| Previous Close: | 1.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +81.72% | ||
| 3 Months | +22.46% | ||
| YTD | -0.59% | ||
| 1 Year | +16.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.8600 | 0.9300 |
| 6M High / 6M Low: | 2.9300 | 0.2300 |
| High (YTD): | 2024-02-22 | 2.9300 |
| Low (YTD): | 2024-04-25 | 0.2300 |
| 52W High: | 2024-02-22 | 2.9300 |
| 52W Low: | 2024-04-25 | 0.2300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.3246 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4978 | |
| Avg. volume 6M: | 5.5172 | |
| Avg. price 1Y: | 1.3276 | |
| Avg. volume 1Y: | 2.6016 | |
| Volatility 1M: | 203.44% | |
| Volatility 6M: | 209.33% | |
| Volatility 1Y: | 184.39% | |
| Volatility 3Y: | - |
