UniCredit Call 1800 MLB1 19.06.2024
/ DE000HC78UE2
UniCredit Call 1800 MLB1 19.06.20.../ DE000HC78UE2 /
| 2024-05-31 8:26:54 PM |
Chg.+0.030 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+21.43% |
-
Bid Size: - |
-
Ask Size: - |
MERCADOLIBRE INC. DL... |
1,800.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC78UE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MERCADOLIBRE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,800.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.34 |
| Parity: |
-2.09 |
| Time value: |
0.18 |
| Break-even: |
1,818.00 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
14.02 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.18 |
| Theta: |
-1.46 |
| Omega: |
15.77 |
| Rho: |
0.13 |
Quote data
| Open: |
0.090 |
| High: |
0.170 |
| Low: |
0.090 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-74.24% |
| YTD |
|
|
-82.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.110 |
| 1M High / 1M Low: |
0.450 |
0.110 |
| 6M High / 6M Low: |
1.790 |
0.061 |
| High (YTD): |
2024-02-22 |
1.790 |
| Low (YTD): |
2024-04-25 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.744 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
427.75% |
| Volatility 6M: |
|
270.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
