UniCredit Call 280 MUV2 19.06.2024
/ DE000HC3V364
UniCredit Call 280 MUV2 19.06.202.../ DE000HC3V364 /
2024-05-17 8:58:14 PM |
Chg.0.00 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.98EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
280.00 EUR |
2024-06-19 |
Call |
Master data
WKN: |
HC3V36 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 EUR |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-07 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
22.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
17.54 |
Intrinsic value: |
17.44 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
17.44 |
Time value: |
-15.46 |
Break-even: |
299.80 |
Moneyness: |
1.62 |
Premium: |
-0.34 |
Premium p.a.: |
-0.99 |
Spread abs.: |
0.02 |
Spread %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.99 |
High: |
1.99 |
Low: |
1.98 |
Previous Close: |
1.98 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.54% |
3 Months |
|
|
+1.02% |
YTD |
|
|
+5.32% |
1 Year |
|
|
+33.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.98 |
1.96 |
1M High / 1M Low: |
1.98 |
1.95 |
6M High / 6M Low: |
1.98 |
1.87 |
High (YTD): |
2024-05-17 |
1.98 |
Low (YTD): |
2024-01-02 |
1.88 |
52W High: |
2024-05-17 |
1.98 |
52W Low: |
2023-06-09 |
1.45 |
Avg. price 1W: |
|
1.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
6.37% |
Volatility 6M: |
|
6.73% |
Volatility 1Y: |
|
15.39% |
Volatility 3Y: |
|
- |