UC WAR. CALL 06/24 MTE/ DE000HC4M5B4 /
| 2024-05-10 1:41:35 PM | Chg.- | Bid2:24:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7900EUR | - | 2.7700 Bid Size: 12,000 |
- Ask Size: - |
MICRON TECHN. INC. D... | 90.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC4M5B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-28 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.96 |
|---|---|
| Intrinsic value: | 2.94 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.34 |
| Parity: | 2.94 |
| Time value: | 0.03 |
| Break-even: | 119.70 |
| Moneyness: | 1.33 |
| Premium: | 0.00 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.99 |
| Theta: | -0.02 |
| Omega: | 3.96 |
| Rho: | 0.06 |
Quote data
| Open: | 2.6800 |
|---|---|
| High: | 2.8000 |
| Low: | 2.6800 |
| Previous Close: | 2.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.72% | ||
| 3 Months | +257.69% | ||
| YTD | +310.29% | ||
| 1 Year | +253.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.8500 | 2.1800 |
| 6M High / 6M Low: | 3.5700 | 0.2800 |
| High (YTD): | 2024-04-11 | 3.5700 |
| Low (YTD): | 2024-02-19 | 0.3500 |
| 52W High: | 2024-04-11 | 3.5700 |
| 52W Low: | 2023-10-26 | 0.2000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.5580 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2490 | |
| Avg. volume 6M: | 271.9298 | |
| Avg. price 1Y: | 0.7787 | |
| Avg. volume 1Y: | 126.5306 | |
| Volatility 1M: | 122.93% | |
| Volatility 6M: | 257.65% | |
| Volatility 1Y: | 209.60% | |
| Volatility 3Y: | - |
