UniCredit Call 320 MUV2 19.06.202.../  DE000HC3EQG7  /

Frankfurt Zert./HVB
2024-06-05  7:28:43 PM Chg.0.000 Bid9:58:37 PM Ask- Underlying Strike price Expiration date Option type
1.980EUR 0.00% 1.960
Bid Size: 3,000
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 320.00 EUR 2024-06-19 Call
 

Master data

WKN: HC3EQG
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 320.00 EUR
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 22.77
Leverage: Yes

Calculated values

Fair value: 13.13
Intrinsic value: 13.08
Implied volatility: -
Historic volatility: 0.17
Parity: 13.08
Time value: -11.10
Break-even: 339.80
Moneyness: 1.41
Premium: -0.25
Premium p.a.: -1.00
Spread abs.: 0.02
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+0.51%
3 Months  
+1.02%
YTD  
+18.56%
1 Year  
+62.30%
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 1.650
High (YTD): 2024-06-04 1.980
Low (YTD): 2024-01-11 1.670
52W High: 2024-06-04 1.980
52W Low: 2023-06-09 1.060
Avg. price 1W:   1.980
Avg. volume 1W:   0.000
Avg. price 1M:   1.979
Avg. volume 1M:   0.000
Avg. price 6M:   1.882
Avg. volume 6M:   0.000
Avg. price 1Y:   1.645
Avg. volume 1Y:   0.000
Volatility 1M:   5.08%
Volatility 6M:   16.65%
Volatility 1Y:   28.73%
Volatility 3Y:   -