UC DIS.CERT. 12/24 CALL MUV2
/ DE000HC8QEW3
UC DIS.CERT. 12/24 CALL MUV2/ DE000HC8QEW3 /
| 2024-05-31 9:46:52 PM |
Chg.+0.0300 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.1900EUR |
+1.39% |
2.1800
Bid Size: 6,000 |
2.2200
Ask Size: 6,000 |
MUENCH.RUECKVERS.VNA... |
380.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HC8QEW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.68 |
| Intrinsic value: |
7.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
7.79 |
| Time value: |
-5.57 |
| Break-even: |
402.20 |
| Moneyness: |
1.21 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.1700 |
| High: |
2.2000 |
| Low: |
2.1700 |
| Previous Close: |
2.1600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+27.33% |
| 3 Months |
|
|
+25.14% |
| YTD |
|
|
+92.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.2000 |
2.1600 |
| 1M High / 1M Low: |
2.2000 |
1.6400 |
| 6M High / 6M Low: |
2.2000 |
1.1400 |
| High (YTD): |
2024-05-27 |
2.2000 |
| Low (YTD): |
2024-01-11 |
1.1400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.1840 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.0814 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.6532 |
| Avg. volume 6M: |
|
2.5806 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.29% |
| Volatility 6M: |
|
60.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
