UniCredit Call 90 MTE 19.06.2024
/ DE000HC4M5B4
UniCredit Call 90 MTE 19.06.2024/ DE000HC4M5B4 /
| 10/05/2024 16:24:47 |
Chg.- |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MICRON TECHN. INC. D... |
90.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC4M5B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICRON TECHN. INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
28/02/2023 |
| Last trading day: |
13/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.54 |
| Intrinsic value: |
2.52 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.33 |
| Parity: |
2.52 |
| Time value: |
0.27 |
| Break-even: |
117.90 |
| Moneyness: |
1.28 |
| Premium: |
0.02 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
-0.18 |
| Spread %: |
-6.06% |
| Delta: |
0.86 |
| Theta: |
-0.20 |
| Omega: |
3.54 |
| Rho: |
0.03 |
Quote data
| Open: |
2.68 |
| High: |
2.87 |
| Low: |
2.68 |
| Previous Close: |
2.73 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.60% |
| 3 Months |
|
|
+153.98% |
| YTD |
|
|
+334.85% |
| 1 Year |
|
|
+403.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.87 |
2.19 |
| 6M High / 6M Low: |
3.63 |
0.26 |
| High (YTD): |
03/04/2024 |
3.63 |
| Low (YTD): |
19/02/2024 |
0.33 |
| 52W High: |
03/04/2024 |
3.63 |
| 52W Low: |
27/10/2023 |
0.20 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
127.70% |
| Volatility 6M: |
|
266.35% |
| Volatility 1Y: |
|
215.03% |
| Volatility 3Y: |
|
- |
