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UniCredit Call 420 MUV2 19.06.202.../  DE000HC6LGK8  /

EUWAX
2024-05-23  12:54:00 PM Chg.+0.01 Bid4:25:51 PM Ask4:25:51 PM Underlying Strike price Expiration date Option type
4.33EUR +0.23% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 420.00 EUR 2024-06-19 Call
 

Master data

WKN: HC6LGK
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 420.00 EUR
Maturity: 2024-06-19
Issue date: 2023-05-10
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.86
Leverage: Yes

Calculated values

Fair value: 4.28
Intrinsic value: 4.15
Implied volatility: 0.38
Historic volatility: 0.17
Parity: 4.15
Time value: 0.53
Break-even: 466.80
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.28
Spread %: 6.36%
Delta: 0.84
Theta: -0.25
Omega: 8.30
Rho: 0.25
 

Quote data

Open: 4.45
High: 4.45
Low: 4.33
Previous Close: 4.32
Turnover: -
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+47.78%
1 Month  
+381.11%
3 Months  
+118.69%
YTD  
+687.27%
1 Year  
+587.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 2.93
1M High / 1M Low: 4.32 0.52
6M High / 6M Low: 4.32 0.44
High (YTD): 2024-05-22 4.32
Low (YTD): 2024-01-11 0.44
52W High: 2024-05-22 4.32
52W Low: 2023-07-14 0.31
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   823.71%
Volatility 6M:   394.78%
Volatility 1Y:   297.57%
Volatility 3Y:   -