UC WAR. CALL 06/24 MUV2/ DE000HC30XA5 /
| 2024-05-02 10:11:25 AM | Chg.+0.250 | Bid10:15:31 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.620EUR | +2.20% | 11.620 Bid Size: 25,000 |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 300.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC30XA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 11.37 |
|---|---|
| Intrinsic value: | 11.22 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 11.22 |
| Time value: | 0.15 |
| Break-even: | 413.70 |
| Moneyness: | 1.37 |
| Premium: | 0.00 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.05 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.440 |
|---|---|
| High: | 11.620 |
| Low: | 11.440 |
| Previous Close: | 11.370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.53% | ||
|---|---|---|---|
| 1 Month | -23.00% | ||
| 3 Months | +23.75% | ||
| YTD | +41.71% | ||
| 1 Year | +119.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.300 | 11.370 |
|---|---|---|
| 1M High / 1M Low: | 15.090 | 10.910 |
| 6M High / 6M Low: | 15.350 | 7.890 |
| High (YTD): | 2024-03-19 | 15.350 |
| Low (YTD): | 2024-01-11 | 8.070 |
| 52W High: | 2024-03-19 | 15.350 |
| 52W Low: | 2023-07-10 | 4.810 |
| Avg. price 1W: | 11.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.636 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.66% | |
| Volatility 6M: | 66.30% | |
| Volatility 1Y: | 65.69% | |
| Volatility 3Y: | - |
