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UniCredit Call 110 MTE 19.06.2024/  DE000HC3Z5U0  /

Frankfurt Zert./HVB
2024-06-07  7:32:58 PM Chg.+0.250 Bid9:55:24 PM Ask- Underlying Strike price Expiration date Option type
2.100EUR +13.51% 1.960
Bid Size: 20,000		 -
Ask Size: -		 MICRON TECHN. INC. D... 110.00 - 2024-06-19 Call
 

Master data

WKN: HC3Z5U
Issuer: UniCredit
Currency: EUR
Underlying: MICRON TECHN. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-19
Issue date: 2023-02-09
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.18
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 1.12
Implied volatility: 1.65
Historic volatility: 0.33
Parity: 1.12
Time value: 0.84
Break-even: 129.60
Moneyness: 1.10
Premium: 0.07
Premium p.a.: 8.18
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.69
Theta: -0.57
Omega: 4.25
Rho: 0.02
 

Quote data

Open: 1.870
High: 2.100
Low: 1.840
Previous Close: 1.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+70.73%
1 Month  
+87.50%
3 Months  
+311.76%
YTD  
+1066.67%
1 Year  
+1135.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 1.530
1M High / 1M Low: 2.110 1.090
6M High / 6M Low: 2.110 0.069
High (YTD): 2024-05-28 2.110
Low (YTD): 2024-02-19 0.070
52W High: 2024-05-28 2.110
52W Low: 2023-10-26 0.048
Avg. price 1W:   1.842
Avg. volume 1W:   0.000
Avg. price 1M:   1.683
Avg. volume 1M:   0.000
Avg. price 6M:   0.733
Avg. volume 6M:   0.000
Avg. price 1Y:   0.423
Avg. volume 1Y:   0.000
Volatility 1M:   252.30%
Volatility 6M:   374.98%
Volatility 1Y:   297.66%
Volatility 3Y:   -