UniCredit Call 400 MUV2 15.05.2024
/ DE000HD2USU1
UniCredit Call 400 MUV2 15.05.202.../ DE000HD2USU1 /
| 2024-05-13 8:44:57 AM |
Chg.-0.190 |
Bid9:02:24 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.200EUR |
-3.53% |
5.570
Bid Size: 6,000 |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
2024-05-15 |
Call |
Master data
| WKN: |
HD2USU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
2024-05-15 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-05-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.56 |
| Intrinsic value: |
5.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
5.54 |
| Time value: |
-0.15 |
| Break-even: |
453.90 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.230 |
| High: |
5.230 |
| Low: |
5.200 |
| Previous Close: |
5.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+237.66% |
| 1 Month |
|
|
+197.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.390 |
1.540 |
| 1M High / 1M Low: |
5.390 |
0.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
570.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
