UC WAR. CALL 06/24 MUV2/ DE000HD4VZE4 /
| 2024-05-22 11:42:01 AM | Chg.- | Bid12:08:10 PM | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.600EUR | - | 5.580 Bid Size: 20,000 |
- Ask Size: 20,000 |
MUENCH.RUECKVERS.VNA... | 410.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD4VZE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 410.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2024-05-22 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.27 |
|---|---|
| Intrinsic value: | 5.15 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.17 |
| Parity: | 5.15 |
| Time value: | 0.46 |
| Break-even: | 466.10 |
| Moneyness: | 1.13 |
| Premium: | 0.01 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.24 |
| Spread %: | 4.47% |
| Delta: | 0.87 |
| Theta: | -0.24 |
| Omega: | 7.18 |
| Rho: | 0.26 |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.600 |
| Low: | 5.270 |
| Previous Close: | 5.270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.69% | ||
|---|---|---|---|
| 1 Month | +108.18% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.600 | 4.640 |
|---|---|---|
| 1M High / 1M Low: | 5.600 | 0.930 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 365.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
