UC DIS.CERT. 06/24 CALL MUV2/  DE000HC3EQJ1  /

gettex Zertifikate
2024-05-24  9:45:25 PM Chg.-0.0100 Bid9:59:08 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
1.9800EUR -0.50% 1.9600
Bid Size: 8,000
-
Ask Size: 50,000
MUENCH.RUECKVERS.VNA... 340.00 EUR 2024-06-19 Call
 

Master data

WKN: HC3EQJ
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 340.00 EUR
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 23.11
Leverage: Yes

Calculated values

Fair value: 12.30
Intrinsic value: 12.21
Implied volatility: -
Historic volatility: 0.17
Parity: 12.21
Time value: -10.21
Break-even: 360.00
Moneyness: 1.36
Premium: -0.22
Premium p.a.: -0.97
Spread abs.: 0.04
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9900
High: 1.9900
Low: 1.9800
Previous Close: 1.9900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+1.54%
3 Months  
+4.76%
YTD  
+35.62%
1 Year  
+104.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9900 1.9800
1M High / 1M Low: 1.9900 1.9500
6M High / 6M Low: 1.9900 1.4500
High (YTD): 2024-05-23 1.9900
Low (YTD): 2024-01-11 1.4600
52W High: 2024-05-23 1.9900
52W Low: 2023-06-09 0.8400
Avg. price 1W:   1.9820
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9780
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7887
Avg. volume 6M:   9.3710
Avg. price 1Y:   1.4803
Avg. volume 1Y:   4.5569
Volatility 1M:   7.50%
Volatility 6M:   29.07%
Volatility 1Y:   40.71%
Volatility 3Y:   -