UniCredit Call 400 MUV2 15.05.2024
/ DE000HD2USU1
UniCredit Call 400 MUV2 15.05.202.../ DE000HD2USU1 /
2024-05-13 8:24:57 AM |
Chg.-0.14 |
Bid10:37:04 AM |
Ask10:37:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.23EUR |
-2.61% |
5.09 Bid Size: 20,000 |
- 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: |
5.55 |
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.: |
-0.45 |
Spread abs.: |
0.04 |
Spread %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.23 |
High: |
5.23 |
Low: |
5.23 |
Previous Close: |
5.37 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+606.76% |
1 Month |
|
|
+197.16% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.37 |
0.74 |
1M High / 1M Low: |
5.37 |
0.74 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.09 |
Avg. volume 1W: |
|
400 |
Avg. price 1M: |
|
2.09 |
Avg. volume 1M: |
|
315.79 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
767.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |