UniCredit Call 290 MUV2 19.06.202.../  DE000HC3AZ51  /

Frankfurt Zert./HVB
2024-05-23  6:12:33 PM Chg.0.000 Bid2024-05-23 Ask- Underlying Strike price Expiration date Option type
1.980EUR 0.00% 1.980
Bid Size: 15,000
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 290.00 EUR 2024-06-19 Call
 

Master data

WKN: HC3AZ5
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 290.00 EUR
Maturity: 2024-06-19
Issue date: 2023-01-20
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 23.79
Leverage: Yes

Calculated values

Fair value: 17.23
Intrinsic value: 17.15
Implied volatility: -
Historic volatility: 0.17
Parity: 17.15
Time value: -15.21
Break-even: 309.40
Moneyness: 1.59
Premium: -0.33
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 1.990
Low: 1.980
Previous Close: 1.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.51%
3 Months  
+1.54%
YTD  
+7.03%
1 Year  
+37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.980
1M High / 1M Low: 1.980 1.960
6M High / 6M Low: 1.980 1.830
High (YTD): 2024-05-22 1.980
Low (YTD): 2024-01-11 1.850
52W High: 2024-05-22 1.980
52W Low: 2023-06-09 1.360
Avg. price 1W:   1.980
Avg. volume 1W:   0.000
Avg. price 1M:   1.975
Avg. volume 1M:   0.000
Avg. price 6M:   1.927
Avg. volume 6M:   0.000
Avg. price 1Y:   1.769
Avg. volume 1Y:   0.000
Volatility 1M:   5.95%
Volatility 6M:   8.16%
Volatility 1Y:   17.39%
Volatility 3Y:   -