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: | - |