OverviewChartNewsTraderScreen

UniCredit Call 350 MUV2 19.06.202.../  DE000HC2P6L0  /

Frankfurt Zert./HVB
2024-05-03  7:29:32 PM Chg.-0.760 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
5.540EUR -12.06% 5.560
Bid Size: 4,000		 5.620
Ask Size: 4,000		 MUENCH.RUECKVERS.VNA... 350.00 EUR 2024-06-19 Call
 

Master data

WKN: HC2P6L
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 350.00 EUR
Maturity: 2024-06-19
Issue date: 2022-12-19
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.43
Leverage: Yes

Calculated values

Fair value: 6.17
Intrinsic value: 5.99
Implied volatility: 0.35
Historic volatility: 0.17
Parity: 5.99
Time value: 0.38
Break-even: 413.70
Moneyness: 1.17
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.06
Spread %: 0.95%
Delta: 0.92
Theta: -0.12
Omega: 5.89
Rho: 0.40
 

Quote data

Open: 6.060
High: 6.120
Low: 5.540
Previous Close: 6.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.57%
1 Month
  -42.47%
3 Months  
+16.63%
YTD  
+43.90%
1 Year  
+107.49%
3 Years     -
5 Years     -
1W High / 1W Low: 6.680 6.300
1M High / 1M Low: 9.630 5.920
6M High / 6M Low: 10.340 3.630
High (YTD): 2024-03-19 10.340
Low (YTD): 2024-01-11 3.630
52W High: 2024-03-19 10.340
52W Low: 2023-07-10 1.930
Avg. price 1W:   6.532
Avg. volume 1W:   0.000
Avg. price 1M:   6.991
Avg. volume 1M:   0.000
Avg. price 6M:   6.085
Avg. volume 6M:   0.000
Avg. price 1Y:   4.595
Avg. volume 1Y:   0.000
Volatility 1M:   130.72%
Volatility 6M:   99.81%
Volatility 1Y:   98.69%
Volatility 3Y:   -