UC DIS.CERT. 06/24 CALL MUV2/  DE000HC5G6A1  /

gettex Zertifikate
2024-05-24  9:45:18 PM Chg.0.0000 Bid9:59:08 PM Ask- Underlying Strike price Expiration date Option type
1.9800EUR 0.00% 1.9600
Bid Size: 8,000
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 260.00 EUR 2024-06-19 Call
 

Master data

WKN: HC5G6A
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 2024-06-19
Issue date: 2023-03-28
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 23.34
Leverage: Yes

Calculated values

Fair value: 20.28
Intrinsic value: 20.21
Implied volatility: -
Historic volatility: 0.17
Parity: 20.21
Time value: -18.23
Break-even: 279.80
Moneyness: 1.78
Premium: -0.39
Premium p.a.: -1.00
Spread abs.: 0.02
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.54%
YTD  
+2.59%
1 Year  
+21.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9800 1.9800
1M High / 1M Low: 1.9800 1.9600
6M High / 6M Low: 1.9800 1.9300
High (YTD): 2024-05-24 1.9800
Low (YTD): 2024-01-04 1.9300
52W High: 2024-05-24 1.9800
52W Low: 2023-06-09 1.5900
Avg. price 1W:   1.9800
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9775
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9558
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.8691
Avg. volume 1Y:   0.0000
Volatility 1M:   5.83%
Volatility 6M:   3.95%
Volatility 1Y:   8.84%
Volatility 3Y:   -