UniCredit Call 300 MUV2 18.12.2024
/ DE000HC8QEU7
UniCredit Call 300 MUV2 18.12.202.../ DE000HC8QEU7 /
| 2024-05-17 7:32:56 PM |
Chg.+0.010 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
+0.41% |
2.410
Bid Size: 8,000 |
2.450
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: |
2.420 |
| High: |
2.420 |
| Low: |
2.420 |
| Previous Close: |
2.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.08% |
| 3 Months |
|
|
+6.61% |
| YTD |
|
|
+18.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.400 |
| 1M High / 1M Low: |
2.420 |
2.260 |
| 6M High / 6M Low: |
2.420 |
2.040 |
| High (YTD): |
2024-05-10 |
2.420 |
| Low (YTD): |
2024-01-11 |
2.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.60% |
| Volatility 6M: |
|
14.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
