UniCredit Call 1400 MLB1 19.06.2024
/ DE000HC72551
UniCredit Call 1400 MLB1 19.06.20.../ DE000HC72551 /
| 2024-05-09 12:38:20 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MERCADOLIBRE INC. DL... |
1,400.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7255 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MERCADOLIBRE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,400.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-05-09 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
1.91 |
| Implied volatility: |
1.41 |
| Historic volatility: |
0.34 |
| Parity: |
1.91 |
| Time value: |
1.07 |
| Break-even: |
1,698.00 |
| Moneyness: |
1.14 |
| Premium: |
0.07 |
| Premium p.a.: |
2.76 |
| Spread abs.: |
0.11 |
| Spread %: |
3.83% |
| Delta: |
0.72 |
| Theta: |
-4.78 |
| Omega: |
3.82 |
| Rho: |
0.41 |
Quote data
| Open: |
2.96 |
| High: |
2.97 |
| Low: |
2.96 |
| Previous Close: |
2.92 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+103.42% |
| 3 Months |
|
|
+16.02% |
| YTD |
|
|
+10.41% |
| 1 Year |
|
|
+47.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.97 |
1.46 |
| 6M High / 6M Low: |
4.34 |
0.70 |
| High (YTD): |
2024-02-22 |
4.34 |
| Low (YTD): |
2024-04-19 |
0.70 |
| 52W High: |
2024-02-22 |
4.34 |
| 52W Low: |
2024-04-19 |
0.70 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
37.04 |
| Avg. price 1Y: |
|
2.14 |
| Avg. volume 1Y: |
|
16.74 |
| Volatility 1M: |
|
429.60% |
| Volatility 6M: |
|
174.53% |
| Volatility 1Y: |
|
157.93% |
| Volatility 3Y: |
|
- |
