UC WAR. CALL 06/24 MUV2/ DE000HC2P6L0 /
| 2024-06-05 1:41:44 PM | Chg.+0.550 | Bid3:04:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.700EUR | +5.42% | 10.740 Bid Size: 15,000 |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 350.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC2P6L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.13 |
|---|---|
| Intrinsic value: | 10.08 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.17 |
| Parity: | 10.08 |
| Time value: | 0.07 |
| Break-even: | 451.50 |
| Moneyness: | 1.29 |
| Premium: | 0.00 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | 0.99 |
| Theta: | -0.09 |
| Omega: | 4.39 |
| Rho: | 0.13 |
Quote data
| Open: | 10.440 |
|---|---|
| High: | 10.700 |
| Low: | 10.110 |
| Previous Close: | 10.150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | +91.76% | ||
| 3 Months | +30.81% | ||
| YTD | +177.92% | ||
| 1 Year | +261.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.940 | 10.150 |
|---|---|---|
| 1M High / 1M Low: | 11.360 | 6.620 |
| 6M High / 6M Low: | 11.360 | 3.680 |
| High (YTD): | 2024-05-27 | 11.360 |
| Low (YTD): | 2024-01-11 | 3.680 |
| 52W High: | 2024-05-27 | 11.360 |
| 52W Low: | 2023-07-10 | 1.950 |
| Avg. price 1W: | 10.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.280 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.81% | |
| Volatility 6M: | 113.81% | |
| Volatility 1Y: | 102.72% | |
| Volatility 3Y: | - |
