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UniCredit Call 380 MUV2 19.06.202.../  DE000HC4VY98  /

EUWAX
2024-05-23  6:03:15 PM Chg.0.00 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
2.48EUR 0.00% 2.48
Bid Size: 15,000		 2.50
Ask Size: 15,000		 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: 18.46
Leverage: Yes

Calculated values

Fair value: 8.26
Intrinsic value: 8.15
Implied volatility: -
Historic volatility: 0.17
Parity: 8.15
Time value: -5.65
Break-even: 405.00
Moneyness: 1.21
Premium: -0.12
Premium p.a.: -0.83
Spread abs.: 0.06
Spread %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: 2.48
Previous Close: 2.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.35%
3 Months  
+31.91%
YTD  
+158.33%
1 Year  
+264.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.48
1M High / 1M Low: 2.50 1.76
6M High / 6M Low: 2.50 0.93
High (YTD): 2024-05-21 2.50
Low (YTD): 2024-01-11 0.93
52W High: 2024-05-21 2.50
52W Low: 2023-07-10 0.48
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   87.10%
Volatility 6M:   93.03%
Volatility 1Y:   90.83%
Volatility 3Y:   -