UniCredit Call 105 MS 19.06.2024
/ DE000HC82TF3
UniCredit Call 105 MS 19.06.2024/ DE000HC82TF3 /
| 2024-04-29 7:32:01 PM |
Chg.0.000 |
Bid9:53:32 PM |
Ask9:53:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Morgan Stanley |
105.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC82TF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Morgan Stanley |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
255.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
-1.14 |
| Time value: |
0.03 |
| Break-even: |
98.41 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.01 |
| Spread %: |
21.43% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
24.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.027 |
| Low: |
0.012 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-70.65% |
| 3 Months |
|
|
-61.43% |
| YTD |
|
|
-87.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.025 |
| 1M High / 1M Low: |
0.086 |
0.025 |
| 6M High / 6M Low: |
0.240 |
0.025 |
| High (YTD): |
2024-01-02 |
0.240 |
| Low (YTD): |
2024-04-25 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.24% |
| Volatility 6M: |
|
429.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
