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UniCredit Call 100 MTE 19.06.2024/  DE000HC3J6R4  /

Frankfurt Zert./HVB
2024-06-05  1:14:25 PM Chg.+0.220 Bid9:58:35 PM Ask- Underlying Strike price Expiration date Option type
2.650EUR +9.05% -
Bid Size: -		 -
Ask Size: -		 MICRON TECHN. INC. D... 100.00 - 2024-06-19 Call
 

Master data

WKN: HC3J6R
Issuer: UniCredit
Currency: EUR
Underlying: MICRON TECHN. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.57
Leverage: Yes

Calculated values

Fair value: 2.13
Intrinsic value: 2.12
Implied volatility: 1.73
Historic volatility: 0.33
Parity: 2.12
Time value: 0.53
Break-even: 126.50
Moneyness: 1.21
Premium: 0.04
Premium p.a.: 3.11
Spread abs.: -0.41
Spread %: -13.40%
Delta: 0.79
Theta: -0.49
Omega: 3.60
Rho: 0.02
 

Quote data

Open: 2.490
High: 2.690
Low: 2.470
Previous Close: 2.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.40%
1 Month  
+41.71%
3 Months  
+223.17%
YTD  
+636.11%
1 Year  
+919.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.650 2.430
1M High / 1M Low: 2.990 1.840
6M High / 6M Low: 2.990 0.150
High (YTD): 2024-05-28 2.990
Low (YTD): 2024-02-19 0.160
52W High: 2024-05-28 2.990
52W Low: 2023-10-26 0.090
Avg. price 1W:   2.517
Avg. volume 1W:   0.000
Avg. price 1M:   2.485
Avg. volume 1M:   0.000
Avg. price 6M:   1.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.649
Avg. volume 1Y:   0.000
Volatility 1M:   153.79%
Volatility 6M:   310.74%
Volatility 1Y:   257.11%
Volatility 3Y:   -