UC WAR. CALL 06/24 MTE/ DE000HC4M5B4 /
| 2024-05-06 3:41:44 PM | Chg.+0.3000 | Bid4:33:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6900EUR | +12.55% | 2.8700 Bid Size: 20,000 |
- Ask Size: - |
Micron Technology In... | 90.00 USD | 2024-06-19 | Call |
Master data
| WKN: | HC4M5B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Micron Technology Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-28 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.34 |
|---|---|
| Intrinsic value: | 2.30 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.34 |
| Parity: | 2.30 |
| Time value: | 0.11 |
| Break-even: | 107.76 |
| Moneyness: | 1.27 |
| Premium: | 0.01 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | 0.92 |
| Theta: | -0.04 |
| Omega: | 4.08 |
| Rho: | 0.09 |
Quote data
| Open: | 2.5000 |
|---|---|
| High: | 2.6900 |
| Low: | 2.5000 |
| Previous Close: | 2.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.03% | ||
|---|---|---|---|
| 1 Month | -16.20% | ||
| 3 Months | +427.45% | ||
| YTD | +295.59% | ||
| 1 Year | +715.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.3900 | 2.1800 |
|---|---|---|
| 1M High / 1M Low: | 3.5700 | 1.7700 |
| 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: | 2.3325 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5889 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0844 | |
| Avg. volume 6M: | 250 | |
| Avg. price 1Y: | 0.7185 | |
| Avg. volume 1Y: | 122.0472 | |
| Volatility 1M: | 163.96% | |
| Volatility 6M: | 251.44% | |
| Volatility 1Y: | 214.02% | |
| Volatility 3Y: | - |
