UniCredit Call 420 MUV2 19.06.2024
/ DE000HC6LGK8
UniCredit Call 420 MUV2 19.06.202.../ DE000HC6LGK8 /
| 5/23/2024 12:54:00 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.33EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
420.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC6LGK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
5/10/2023 |
| Last trading day: |
5/23/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.33 |
| Intrinsic value: |
4.21 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
4.21 |
| Time value: |
0.17 |
| Break-even: |
463.80 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.77 |
| Spread %: |
21.33% |
| Delta: |
0.95 |
| Theta: |
-0.10 |
| Omega: |
10.02 |
| Rho: |
0.27 |
Quote data
| Open: |
4.45 |
| High: |
4.45 |
| Low: |
4.33 |
| Previous Close: |
4.32 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.91% |
| 1 Month |
|
|
+286.61% |
| 3 Months |
|
|
+84.26% |
| YTD |
|
|
+687.27% |
| 1 Year |
|
|
+566.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.33 |
3.97 |
| 1M High / 1M Low: |
4.33 |
0.52 |
| 6M High / 6M Low: |
4.33 |
0.44 |
| High (YTD): |
5/23/2024 |
4.33 |
| Low (YTD): |
1/11/2024 |
0.44 |
| 52W High: |
5/23/2024 |
4.33 |
| 52W Low: |
7/14/2023 |
0.31 |
| Avg. price 1W: |
|
4.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
836.63% |
| Volatility 6M: |
|
396.19% |
| Volatility 1Y: |
|
298.43% |
| Volatility 3Y: |
|
- |
