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UniCredit Call 110 MTE 19.06.2024/  DE000HC3Z5U0  /

Frankfurt Zert./HVB
2024-05-17  7:36:50 PM Chg.-0.300 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
1.600EUR -15.79% 1.560
Bid Size: 20,000		 1.570
Ask Size: 20,000		 MICRON TECHN. INC. D... 110.00 - 2024-06-19 Call
 

Master data

WKN: HC3Z5U
Issuer: UniCredit
Currency: EUR
Underlying: MICRON TECHN. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-19
Issue date: 2023-02-09
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.34
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.53
Implied volatility: 0.96
Historic volatility: 0.34
Parity: 0.53
Time value: 1.04
Break-even: 125.70
Moneyness: 1.05
Premium: 0.09
Premium p.a.: 1.68
Spread abs.: 0.01
Spread %: 0.64%
Delta: 0.63
Theta: -0.20
Omega: 4.59
Rho: 0.05
 

Quote data

Open: 1.810
High: 1.880
Low: 1.600
Previous Close: 1.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.15%
1 Month  
+146.15%
3 Months  
+2185.71%
YTD  
+788.89%
1 Year  
+595.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.370
1M High / 1M Low: 1.900 0.650
6M High / 6M Low: 2.000 0.060
High (YTD): 2024-04-03 2.000
Low (YTD): 2024-02-19 0.070
52W High: 2024-04-03 2.000
52W Low: 2023-10-26 0.048
Avg. price 1W:   1.604
Avg. volume 1W:   0.000
Avg. price 1M:   1.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.529
Avg. volume 6M:   0.000
Avg. price 1Y:   0.331
Avg. volume 1Y:   0.000
Volatility 1M:   229.63%
Volatility 6M:   375.89%
Volatility 1Y:   298.32%
Volatility 3Y:   -