OverviewChartNewsTraderScreen

UniCredit Call 350 MUV2 19.06.202.../  DE000HC3AZ69  /

Frankfurt Zert./HVB
2024-05-24  7:30:58 PM Chg.0.000 Bid9:59:08 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
1.980EUR 0.00% 1.960
Bid Size: 8,000		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 350.00 EUR 2024-06-19 Call
 

Master data

WKN: HC3AZ6
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 350.00 EUR
Maturity: 2024-06-19
Issue date: 2023-01-20
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 23.11
Leverage: Yes

Calculated values

Fair value: 11.30
Intrinsic value: 11.21
Implied volatility: -
Historic volatility: 0.17
Parity: 11.21
Time value: -9.21
Break-even: 370.00
Moneyness: 1.32
Premium: -0.20
Premium p.a.: -0.96
Spread abs.: 0.04
Spread %: 2.04%
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  
+3.66%
3 Months  
+8.20%
YTD  
+51.15%
1 Year  
+130.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.980
1M High / 1M Low: 1.980 1.880
6M High / 6M Low: 1.980 1.300
High (YTD): 2024-05-24 1.980
Low (YTD): 2024-01-11 1.300
52W High: 2024-05-24 1.980
52W Low: 2023-07-10 0.720
Avg. price 1W:   1.980
Avg. volume 1W:   0.000
Avg. price 1M:   1.960
Avg. volume 1M:   0.000
Avg. price 6M:   1.714
Avg. volume 6M:   0.000
Avg. price 1Y:   1.379
Avg. volume 1Y:   0.000
Volatility 1M:   16.70%
Volatility 6M:   38.94%
Volatility 1Y:   50.27%
Volatility 3Y:   -