UC WAR. CALL 06/24 MUV2/ DE000HC30XB3 /
| 2024-04-30 9:41:11 PM | Chg.-0.0500 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -19.23% | 0.1700 Bid Size: 10,000 |
0.7400 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 450.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC30XB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 55.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.17 |
| Parity: | -3.78 |
| Time value: | 0.74 |
| Break-even: | 457.40 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 1.17 |
| Spread abs.: | 0.57 |
| Spread %: | 335.29% |
| Delta: | 0.26 |
| Theta: | -0.17 |
| Omega: | 14.67 |
| Rho: | 0.14 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2100 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.78% | ||
|---|---|---|---|
| 1 Month | -84.67% | ||
| 3 Months | -19.23% | ||
| YTD | -4.55% | ||
| 1 Year | -34.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 0.1800 |
| 6M High / 6M Low: | 1.4800 | 0.1700 |
| High (YTD): | 2024-03-19 | 1.4800 |
| Low (YTD): | 2024-01-11 | 0.1700 |
| 52W High: | 2024-03-19 | 1.4800 |
| 52W Low: | 2023-07-19 | 0.1400 |
| Avg. price 1W: | 0.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3710 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4786 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4168 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 604.26% | |
| Volatility 6M: | 321.16% | |
| Volatility 1Y: | 256.97% | |
| Volatility 3Y: | - |
