UniCredit Call 260 MUV2 19.06.2024
/ DE000HC5G6A1
UniCredit Call 260 MUV2 19.06.202.../ DE000HC5G6A1 /
| 2024-05-24 8:05:00 PM |
Chg.0.00 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
260.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC5G6A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-03-28 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.28 |
| Intrinsic value: |
20.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
20.21 |
| Time value: |
-18.23 |
| Break-even: |
279.80 |
| Moneyness: |
1.78 |
| Premium: |
-0.39 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
1.98 |
| Previous Close: |
1.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+1.54% |
| YTD |
|
|
+2.59% |
| 1 Year |
|
|
+22.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.98 |
| 1M High / 1M Low: |
1.99 |
1.96 |
| 6M High / 6M Low: |
1.99 |
1.92 |
| High (YTD): |
2024-05-21 |
1.99 |
| Low (YTD): |
2024-01-02 |
1.92 |
| 52W High: |
2024-05-21 |
1.99 |
| 52W Low: |
2023-06-09 |
1.59 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.38% |
| Volatility 6M: |
|
5.15% |
| Volatility 1Y: |
|
10.55% |
| Volatility 3Y: |
|
- |
