UniCredit Call 1600 MLB1 19.06.2024
/ DE000HC72569
UniCredit Call 1600 MLB1 19.06.20.../ DE000HC72569 /
| 2024-05-21 12:52:02 PM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MERCADOLIBRE INC. DL... |
1,600.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7256 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MERCADOLIBRE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,600.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-05-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.34 |
| Parity: |
-0.09 |
| Time value: |
1.81 |
| Break-even: |
1,781.00 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
8.90 |
| Spread abs.: |
0.13 |
| Spread %: |
7.74% |
| Delta: |
0.55 |
| Theta: |
-5.15 |
| Omega: |
4.85 |
| Rho: |
0.34 |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
1.74 |
| Previous Close: |
1.77 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+79.38% |
| 3 Months |
|
|
+26.09% |
| YTD |
|
|
+4.82% |
| 1 Year |
|
|
+23.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.77 |
0.96 |
| 6M High / 6M Low: |
2.89 |
0.22 |
| High (YTD): |
2024-02-22 |
2.89 |
| Low (YTD): |
2024-04-25 |
0.22 |
| 52W High: |
2024-02-22 |
2.89 |
| 52W Low: |
2024-04-25 |
0.22 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
307.69 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
34.48 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
16.26 |
| Volatility 1M: |
|
185.08% |
| Volatility 6M: |
|
221.27% |
| Volatility 1Y: |
|
192.61% |
| Volatility 3Y: |
|
- |
