UniCredit Call 1450 MLB1 19.06.2024
/ DE000HD58TR6
UniCredit Call 1450 MLB1 19.06.20.../ DE000HD58TR6 /
| 2024-06-03 8:45:05 AM |
Chg.+0.09 |
Bid9:53:23 AM |
Ask9:53:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+3.59% |
2.61
Bid Size: 2,000 |
-
Ask Size: - |
MERCADOLIBRE INC. DL... |
1,450.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD58TR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MERCADOLIBRE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,450.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2024-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
1.35 |
| Historic volatility: |
0.34 |
| Parity: |
1.40 |
| Time value: |
1.11 |
| Break-even: |
1,701.00 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
3.66 |
| Spread abs.: |
-0.07 |
| Spread %: |
-2.71% |
| Delta: |
0.68 |
| Theta: |
-5.09 |
| Omega: |
4.32 |
| Rho: |
0.37 |
Quote data
| Open: |
2.60 |
| High: |
2.60 |
| Low: |
2.60 |
| Previous Close: |
2.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+28.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.31 |
| 1M High / 1M Low: |
3.09 |
1.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
