UniCredit Call 1200 MLB1 19.06.2024
/ DE000HC80PY6
UniCredit Call 1200 MLB1 19.06.20.../ DE000HC80PY6 /
| 2024-05-09 12:53:57 PM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.80EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MERCADOLIBRE INC. DL... |
1,200.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC80PY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MERCADOLIBRE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-05-09 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.93 |
| Intrinsic value: |
3.91 |
| Implied volatility: |
1.91 |
| Historic volatility: |
0.34 |
| Parity: |
3.91 |
| Time value: |
0.89 |
| Break-even: |
1,680.00 |
| Moneyness: |
1.33 |
| Premium: |
0.06 |
| Premium p.a.: |
2.03 |
| Spread abs.: |
0.12 |
| Spread %: |
2.56% |
| Delta: |
0.81 |
| Theta: |
-5.16 |
| Omega: |
2.69 |
| Rho: |
0.40 |
Quote data
| Open: |
4.79 |
| High: |
4.80 |
| Low: |
4.79 |
| Previous Close: |
4.77 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.11% |
| 3 Months |
|
|
+17.36% |
| YTD |
|
|
+18.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.80 |
4.17 |
| 6M High / 6M Low: |
6.00 |
1.86 |
| High (YTD): |
2024-02-22 |
6.00 |
| Low (YTD): |
2024-04-19 |
1.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.36% |
| Volatility 6M: |
|
118.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
