UC WAR. CALL 05/24 MUV2/ DE000HD2USU1 /
| 2024-05-10 9:42:09 PM | Chg.+1.330 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.410EUR | +32.60% | 5.360 Bid Size: 3,000 |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 400.00 EUR | 2024-05-15 | Call |
Master data
| WKN: | HD2USU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 EUR |
| Maturity: | 2024-05-15 |
| Issue date: | 2024-02-21 |
| Last trading day: | 2024-05-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.56 |
|---|---|
| Intrinsic value: | 5.54 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 5.54 |
| Time value: | -0.15 |
| Break-even: | 453.90 |
| Moneyness: | 1.14 |
| Premium: | 0.00 |
| Premium p.a.: | -0.26 |
| Spread abs.: | 0.04 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.240 |
|---|---|
| High: | 5.500 |
| Low: | 4.240 |
| Previous Close: | 4.080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +529.07% | ||
|---|---|---|---|
| 1 Month | +202.23% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.410 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 0.860 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.278 | |
| Avg. volume 1W: | 533.800 | |
| Avg. price 1M: | 2.221 | |
| Avg. volume 1M: | 266.900 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 549.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
