UniCredit Call 320 MUV2 19.06.2024
/ DE000HC3EQG7
UniCredit Call 320 MUV2 19.06.202.../ DE000HC3EQG7 /
| 2024-06-05 8:48:40 PM |
Chg.0.00 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
0.00% |
1.98
Bid Size: 6,000 |
-
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: |
1.99 |
| High: |
1.99 |
| Low: |
1.98 |
| Previous Close: |
1.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+1.54% |
| YTD |
|
|
+18.56% |
| 1 Year |
|
|
+62.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.98 |
| 1M High / 1M Low: |
1.99 |
1.96 |
| 6M High / 6M Low: |
1.99 |
1.65 |
| High (YTD): |
2024-05-21 |
1.99 |
| Low (YTD): |
2024-01-11 |
1.67 |
| 52W High: |
2024-05-21 |
1.99 |
| 52W Low: |
2023-06-09 |
1.07 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.67% |
| Volatility 6M: |
|
17.04% |
| Volatility 1Y: |
|
28.64% |
| Volatility 3Y: |
|
- |
