UC DIS.CERT. 06/24 CALL MUV2
/ DE000HC3AZ69
UC DIS.CERT. 06/24 CALL MUV2/ DE000HC3AZ69 /
2024-05-02 10:16:19 AM |
Chg.0.0000 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
1.9400EUR |
0.00% |
1.9400 Bid Size: 60,000 |
1.9500 Ask Size: 60,000 |
MUENCH.RUECKVERS.VNA... |
350.00 EUR |
2024-06-19 |
Call |
Master data
WKN: |
HC3AZ6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 EUR |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-20 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
21.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.40 |
Intrinsic value: |
6.22 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
6.22 |
Time value: |
-4.26 |
Break-even: |
369.60 |
Moneyness: |
1.18 |
Premium: |
-0.10 |
Premium p.a.: |
-0.56 |
Spread abs.: |
0.05 |
Spread %: |
2.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.9400 |
High: |
1.9400 |
Low: |
1.9400 |
Previous Close: |
1.9400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.65% |
1 Month |
|
|
-1.02% |
3 Months |
|
|
+27.63% |
YTD |
|
|
+46.97% |
1 Year |
|
|
+145.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.9400 |
1.8900 |
1M High / 1M Low: |
1.9700 |
1.7900 |
6M High / 6M Low: |
1.9700 |
1.2400 |
High (YTD): |
2024-04-03 |
1.9700 |
Low (YTD): |
2024-01-11 |
1.3100 |
52W High: |
2024-04-03 |
1.9700 |
52W Low: |
2023-07-10 |
0.7300 |
Avg. price 1W: |
|
1.9175 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.8781 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.6336 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.3076 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
35.27% |
Volatility 6M: |
|
42.51% |
Volatility 1Y: |
|
54.02% |
Volatility 3Y: |
|
- |