UC DIS.CERT. 12/24 CALL MUV2/  DE000HC8QEU7  /

gettex
2024-05-17  9:45:45 PM Chg.0.0000 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
2.4200EUR 0.00% 2.4100
Bid Size: 8,000
2.4500
Ask Size: 8,000
MUENCH.RUECKVERS.VNA... 300.00 EUR 2024-12-18 Call
 

Master data

WKN: HC8QEU
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 300.00 EUR
Maturity: 2024-12-18
Issue date: 2023-08-15
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 18.62
Leverage: Yes

Calculated values

Fair value: 16.11
Intrinsic value: 15.44
Implied volatility: -
Historic volatility: 0.18
Parity: 15.44
Time value: -13.00
Break-even: 324.40
Moneyness: 1.51
Premium: -0.29
Premium p.a.: -0.44
Spread abs.: 0.04
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.4200
High: 2.4200
Low: 2.4200
Previous Close: 2.4200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.14%
3 Months  
+6.61%
YTD  
+17.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.4200 2.4200
1M High / 1M Low: 2.4200 2.2800
6M High / 6M Low: 2.4200 2.0500
High (YTD): 2024-05-16 2.4200
Low (YTD): 2024-01-11 2.0600
52W High: - -
52W Low: - -
Avg. price 1W:   2.4200
Avg. volume 1W:   0.0000
Avg. price 1M:   2.3581
Avg. volume 1M:   0.0000
Avg. price 6M:   2.2426
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.17%
Volatility 6M:   13.51%
Volatility 1Y:   -
Volatility 3Y:   -