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UniCredit Call 340 MUV2 19.06.202.../  DE000HC3EQJ1  /

Frankfurt Zert./HVB
2024-06-06  1:33:34 PM Chg.+0.010 Bid2024-06-06 Ask- Underlying Strike price Expiration date Option type
1.990EUR +0.51% 1.990
Bid Size: 45,000		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 340.00 EUR 2024-06-19 Call
 

Master data

WKN: HC3EQJ
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 340.00 EUR
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 23.06
Leverage: Yes

Calculated values

Fair value: 11.69
Intrinsic value: 11.65
Implied volatility: -
Historic volatility: 0.17
Parity: 11.65
Time value: -9.67
Break-even: 359.80
Moneyness: 1.34
Premium: -0.21
Premium p.a.: -1.00
Spread abs.: 0.04
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+0.51%
1 Month  
+1.02%
3 Months  
+4.19%
YTD  
+37.24%
1 Year  
+103.06%
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 1.440
High (YTD): 2024-06-05 1.980
Low (YTD): 2024-01-11 1.450
52W High: 2024-06-05 1.980
52W Low: 2023-07-10 0.840
Avg. price 1W:   1.980
Avg. volume 1W:   0.000
Avg. price 1M:   1.978
Avg. volume 1M:   0.000
Avg. price 6M:   1.804
Avg. volume 6M:   0.000
Avg. price 1Y:   1.501
Avg. volume 1Y:   0.000
Volatility 1M:   6.30%
Volatility 6M:   28.83%
Volatility 1Y:   40.36%
Volatility 3Y:   -