UniCredit Call 410 MUV2 19.06.2024
/ DE000HD4VZE4
UniCredit Call 410 MUV2 19.06.202.../ DE000HD4VZE4 /
| 2024-05-22 11:40:00 AM |
Chg.+0.330 |
Bid9:59:39 PM |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.600EUR |
+6.26% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
410.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4VZE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-05-22 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.32 |
| Intrinsic value: |
5.21 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.17 |
| Parity: |
5.21 |
| Time value: |
0.40 |
| Break-even: |
466.10 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.24 |
| Spread %: |
4.47% |
| Delta: |
0.88 |
| Theta: |
-0.23 |
| Omega: |
7.28 |
| Rho: |
0.24 |
Quote data
| Open: |
5.220 |
| High: |
5.600 |
| Low: |
5.220 |
| Previous Close: |
5.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.45% |
| 1 Month |
|
|
+241.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.600 |
4.960 |
| 1M High / 1M Low: |
5.600 |
0.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.277 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
