UC WAR. CALL 06/24 MUV2/ DE000HC6LGK8 /
| 2024-05-23 11:42:25 AM | Chg.- | Bid12:22:06 PM | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2800EUR | - | 4.3000 Bid Size: 20,000 |
- Ask Size: 20,000 |
MUENCH.RUECKVERS.VNA... | 420.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC6LGK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-10 |
| Last trading day: | 2024-05-23 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.15 |
|---|---|
| Intrinsic value: | 3.08 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.17 |
| Parity: | 3.08 |
| Time value: | 1.30 |
| Break-even: | 463.80 |
| Moneyness: | 1.07 |
| Premium: | 0.03 |
| Premium p.a.: | 1.10 |
| Spread abs.: | 0.77 |
| Spread %: | 21.33% |
| Delta: | 0.72 |
| Theta: | -0.82 |
| Omega: | 7.37 |
| Rho: | 0.11 |
Quote data
| Open: | 4.4800 |
|---|---|
| High: | 4.5100 |
| Low: | 4.2800 |
| Previous Close: | 4.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +664.29% | ||
| 3 Months | +96.33% | ||
| YTD | +650.88% | ||
| 1 Year | +494.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.3900 | 0.9100 |
| 6M High / 6M Low: | 4.3900 | 0.4500 |
| High (YTD): | 2024-05-22 | 4.3900 |
| Low (YTD): | 2024-01-11 | 0.4500 |
| 52W High: | 2024-05-22 | 4.3900 |
| 52W Low: | 2023-07-19 | 0.3500 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.1779 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6033 | |
| Avg. volume 6M: | 97.4359 | |
| Avg. price 1Y: | 1.1696 | |
| Avg. volume 1Y: | 45.9677 | |
| Volatility 1M: | 376.50% | |
| Volatility 6M: | 311.57% | |
| Volatility 1Y: | 239.21% | |
| Volatility 3Y: | - |
