UniCredit Call 145 MTE 17.07.2024
/ DE000HD5R2K4
UniCredit Call 145 MTE 17.07.2024/ DE000HD5R2K4 /
| 2024-06-28 2:38:00 PM |
Chg.-0.040 |
Bid4:36:41 PM |
Ask4:36:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-20.00% |
0.190
Bid Size: 45,000 |
0.200
Ask Size: 45,000 |
MICRON TECHN. INC. D... |
145.00 - |
2024-07-17 |
Call |
Master data
| WKN: |
HD5R2K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICRON TECHN. INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
2024-07-17 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2024-07-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.35 |
| Parity: |
-2.15 |
| Time value: |
0.17 |
| Break-even: |
146.70 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
26.35 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.18 |
| Theta: |
-0.13 |
| Omega: |
12.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.160 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.18% |
| 1 Month |
|
|
-60.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.200 |
| 1M High / 1M Low: |
1.670 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.675 |
| Avg. volume 1M: |
|
182.609 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
508.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
