UC DIS.CERT. 06/24 CALL MUV2
/ DE000HC3EQJ1
UC DIS.CERT. 06/24 CALL MUV2/ DE000HC3EQJ1 /
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: |
|
- |