UniCredit Call 90 MTE 19.06.2024/  DE000HC4M5B4  /

EUWAX
5/10/2024  4:24:47 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.87EUR - -
Bid Size: -
-
Ask Size: -
MICRON TECHN. INC. D... 90.00 - 6/19/2024 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: 6/19/2024
Issue date: 2/28/2023
Last trading day: 5/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.08
Leverage: Yes

Calculated values

Fair value: 3.13
Intrinsic value: 3.12
Implied volatility: -
Historic volatility: 0.33
Parity: 3.12
Time value: -0.15
Break-even: 119.70
Moneyness: 1.35
Premium: -0.01
Premium p.a.: -0.34
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

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  
+5.51%
3 Months  
+125.98%
YTD  
+334.85%
1 Year  
+635.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.87 2.72
6M High / 6M Low: 3.63 0.31
High (YTD): 4/3/2024 3.63
Low (YTD): 2/19/2024 0.33
52W High: 4/3/2024 3.63
52W Low: 10/27/2023 0.20
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   0.78
Avg. volume 1Y:   0.00
Volatility 1M:   53.22%
Volatility 6M:   270.04%
Volatility 1Y:   216.00%
Volatility 3Y:   -