UniCredit Call 100 MTE 19.06.2024
/ DE000HC3J6R4
UniCredit Call 100 MTE 19.06.2024/ DE000HC3J6R4 /
| 2024-06-05 1:02:07 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
- |
-
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: |
2.49 |
| High: |
2.66 |
| Low: |
2.49 |
| Previous Close: |
2.47 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.13% |
| 1 Month |
|
|
+41.49% |
| 3 Months |
|
|
+220.48% |
| YTD |
|
|
+638.89% |
| 1 Year |
|
|
+923.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.47 |
| 1M High / 1M Low: |
3.00 |
1.85 |
| 6M High / 6M Low: |
3.00 |
0.15 |
| High (YTD): |
2024-05-29 |
3.00 |
| Low (YTD): |
2024-02-19 |
0.16 |
| 52W High: |
2024-05-29 |
3.00 |
| 52W Low: |
2023-10-26 |
0.09 |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
163.31% |
| Volatility 6M: |
|
317.41% |
| Volatility 1Y: |
|
256.78% |
| Volatility 3Y: |
|
- |
