UniCredit Call 380 MUV2 19.06.202.../  DE000HC4VY98  /

Frankfurt Zert./HVB
2024-05-24  7:29:44 PM Chg.0.000 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
2.480EUR 0.00% 2.460
Bid Size: 8,000
2.500
Ask Size: 8,000
MUENCH.RUECKVERS.VNA... 380.00 EUR 2024-06-19 Call
 

Master data

WKN: HC4VY9
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 380.00 EUR
Maturity: 2024-06-19
Issue date: 2023-03-09
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 18.48
Leverage: Yes

Calculated values

Fair value: 8.31
Intrinsic value: 8.21
Implied volatility: -
Historic volatility: 0.17
Parity: 8.21
Time value: -5.71
Break-even: 405.00
Moneyness: 1.22
Premium: -0.12
Premium p.a.: -0.85
Spread abs.: 0.04
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.500
High: 2.500
Low: 2.480
Previous Close: 2.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+24.62%
3 Months  
+29.84%
YTD  
+158.33%
1 Year  
+270.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 2.480
1M High / 1M Low: 2.480 1.770
6M High / 6M Low: 2.480 0.930
High (YTD): 2024-05-24 2.480
Low (YTD): 2024-01-11 0.930
52W High: 2024-05-24 2.480
52W Low: 2023-07-10 0.480
Avg. price 1W:   2.480
Avg. volume 1W:   0.000
Avg. price 1M:   2.302
Avg. volume 1M:   0.000
Avg. price 6M:   1.695
Avg. volume 6M:   0.000
Avg. price 1Y:   1.249
Avg. volume 1Y:   0.000
Volatility 1M:   79.56%
Volatility 6M:   91.08%
Volatility 1Y:   88.99%
Volatility 3Y:   -