UC WAR. CALL 06/24 MUV2/ DE000HC64Q95 /
| 2024-05-10 1:41:01 PM | Chg.- | Bid2:25:46 PM | Ask2024-05-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.390EUR | - | 7.580 Bid Size: 20,000 |
- Ask Size: 20,000 |
MUENCH.RUECKVERS.VNA... | 380.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC64Q9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-04-19 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.31 |
|---|---|
| Intrinsic value: | 8.21 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 8.21 |
| Time value: | -1.06 |
| Break-even: | 451.50 |
| Moneyness: | 1.22 |
| Premium: | -0.02 |
| Premium p.a.: | -0.29 |
| Spread abs.: | -0.44 |
| Spread %: | -5.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.470 |
|---|---|
| High: | 7.430 |
| Low: | 6.470 |
| Previous Close: | 6.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +89.00% | ||
| 3 Months | +32.44% | ||
| YTD | +284.90% | ||
| 1 Year | +361.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.390 | 2.880 |
| 6M High / 6M Low: | 7.400 | 1.750 |
| High (YTD): | 2024-03-19 | 7.400 |
| Low (YTD): | 2024-01-11 | 1.750 |
| 52W High: | 2024-03-19 | 7.400 |
| 52W Low: | 2023-07-10 | 0.980 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.914 | |
| Avg. volume 6M: | 31.579 | |
| Avg. price 1Y: | 2.850 | |
| Avg. volume 1Y: | 14.694 | |
| Volatility 1M: | 249.74% | |
| Volatility 6M: | 173.27% | |
| Volatility 1Y: | 145.17% | |
| Volatility 3Y: | - |
