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UniCredit Call 110 MTE 19.06.2024/  DE000HC3Z5U0  /

Frankfurt Zert./HVB
10/06/2024  16:38:17 Chg.+0.120 Bid16:52:50 Ask- Underlying Strike price Expiration date Option type
2.220EUR +5.71% 2.270
Bid Size: 20,000		 -
Ask Size: -		 MICRON TECHN. INC. D... 110.00 - 19/06/2024 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: 19/06/2024
Issue date: 09/02/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.20
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 1.15
Implied volatility: 1.80
Historic volatility: 0.34
Parity: 1.15
Time value: 0.81
Break-even: 129.60
Moneyness: 1.10
Premium: 0.07
Premium p.a.: 12.80
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.69
Theta: -0.68
Omega: 4.28
Rho: 0.02
 

Quote data

Open: 1.970
High: 2.220
Low: 1.850
Previous Close: 2.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.20%
1 Month  
+81.97%
3 Months  
+335.29%
YTD  
+1133.33%
1 Year  
+1133.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 1.530
1M High / 1M Low: 2.110 1.220
6M High / 6M Low: 2.110 0.070
High (YTD): 28/05/2024 2.110
Low (YTD): 19/02/2024 0.070
52W High: 28/05/2024 2.110
52W Low: 26/10/2023 0.048
Avg. price 1W:   1.842
Avg. volume 1W:   0.000
Avg. price 1M:   1.739
Avg. volume 1M:   0.000
Avg. price 6M:   0.738
Avg. volume 6M:   0.000
Avg. price 1Y:   0.425
Avg. volume 1Y:   0.000
Volatility 1M:   262.57%
Volatility 6M:   372.27%
Volatility 1Y:   298.67%
Volatility 3Y:   -