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UniCredit Call 110 MU 19.06.2024/  DE000HC3Z5U0  /

Frankfurt Zert./HVB
2024-05-06  6:21:21 PM Chg.+0.320 Bid6:48:48 PM Ask6:48:48 PM Underlying Strike price Expiration date Option type
1.250EUR +34.41% 1.270
Bid Size: 25,000		 1.280
Ask Size: 25,000		 Micron Technology In... 110.00 USD 2024-06-19 Call
 

Master data

WKN: HC3Z5U
Issuer: UniCredit
Currency: EUR
Underlying: Micron Technology Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2024-06-19
Issue date: 2023-02-09
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.59
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.44
Implied volatility: 0.45
Historic volatility: 0.34
Parity: 0.44
Time value: 0.48
Break-even: 111.45
Moneyness: 1.04
Premium: 0.05
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 1.10%
Delta: 0.65
Theta: -0.08
Omega: 7.49
Rho: 0.07
 

Quote data

Open: 1.010
High: 1.310
Low: 1.010
Previous Close: 0.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.21%
1 Month
  -25.15%
3 Months  
+861.54%
YTD  
+594.44%
1 Year  
+792.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.760
1M High / 1M Low: 1.810 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:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   1.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   0.000
Avg. price 1Y:   0.283
Avg. volume 1Y:   0.000
Volatility 1M:   247.55%
Volatility 6M:   373.14%
Volatility 1Y:   297.12%
Volatility 3Y:   -