UniCredit Call 1850 MLB1 19.06.2024
/ DE000HD5MWR9
UniCredit Call 1850 MLB1 19.06.20.../ DE000HD5MWR9 /
| 2024-05-31 8:24:54 PM |
Chg.+0.016 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
+23.53% |
-
Bid Size: - |
-
Ask Size: - |
MERCADOLIBRE INC. DL... |
1,850.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD5MWR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MERCADOLIBRE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,850.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
176.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.34 |
| Parity: |
-2.59 |
| Time value: |
0.09 |
| Break-even: |
1,859.00 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
22.61 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.11 |
| Theta: |
-0.96 |
| Omega: |
18.98 |
| Rho: |
0.08 |
Quote data
| Open: |
0.010 |
| High: |
0.084 |
| Low: |
0.010 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.050 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
