UniCredit Call 350 MUV2 18.12.2024
/ DE000HC8QEV5
UniCredit Call 350 MUV2 18.12.202.../ DE000HC8QEV5 /
| 6/3/2024 3:50:53 PM |
Chg.0.000 |
Bid6/3/2024 |
Ask6/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
0.00% |
1.870
Bid Size: 45,000 |
1.880
Ask Size: 45,000 |
MUENCH.RUECKVERS.VNA... |
350.00 EUR |
12/18/2024 |
Call |
Master data
| WKN: |
HC8QEV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Maturity: |
12/18/2024 |
| Issue date: |
8/15/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.51 |
| Intrinsic value: |
10.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
10.79 |
| Time value: |
-8.89 |
| Break-even: |
369.00 |
| Moneyness: |
1.31 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.04 |
| Spread %: |
2.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
1.880 |
| Low: |
1.870 |
| Previous Close: |
1.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.15% |
| 3 Months |
|
|
+11.98% |
| YTD |
|
|
+47.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.850 |
| 1M High / 1M Low: |
1.870 |
1.610 |
| 6M High / 6M Low: |
1.870 |
1.270 |
| High (YTD): |
5/31/2024 |
1.870 |
| Low (YTD): |
1/11/2024 |
1.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.90% |
| Volatility 6M: |
|
34.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
