UC WAR. CALL 06/24 MUV2/ DE000HC30XB3 /
| 2024-05-23 11:40:21 AM | Chg.-0.0700 | Bid12:29:11 PM | Ask12:29:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6800EUR | -4.00% | 1.7000 Bid Size: 30,000 |
1.7100 Ask Size: 30,000 |
MUENCH.RUECKVERS.VNA... | 450.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC30XB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.64 |
|---|---|
| Intrinsic value: | 1.15 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.17 |
| Parity: | 1.15 |
| Time value: | 1.16 |
| Break-even: | 473.10 |
| Moneyness: | 1.03 |
| Premium: | 0.03 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.55 |
| Spread %: | 31.25% |
| Delta: | 0.64 |
| Theta: | -0.31 |
| Omega: | 12.82 |
| Rho: | 0.20 |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.8400 |
| Low: | 1.6800 |
| Previous Close: | 1.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.24% | ||
|---|---|---|---|
| 1 Month | +229.41% | ||
| 3 Months | +118.18% | ||
| YTD | +663.64% | ||
| 1 Year | +366.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7500 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.7500 | 0.1100 |
| 6M High / 6M Low: | 1.7500 | 0.1100 |
| High (YTD): | 2024-05-22 | 1.7500 |
| Low (YTD): | 2024-05-03 | 0.1100 |
| 52W High: | 2024-05-22 | 1.7500 |
| 52W Low: | 2024-05-03 | 0.1100 |
| Avg. price 1W: | 1.5800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7543 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5440 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4530 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 644.56% | |
| Volatility 6M: | 404.01% | |
| Volatility 1Y: | 309.66% | |
| Volatility 3Y: | - |
