UniCredit Call 350 MUV2 19.06.202.../  DE000HC2P6L0  /

Frankfurt Zert./HVB
2024-06-04  1:03:45 PM Chg.-0.510 Bid1:21:46 PM Ask- Underlying Strike price Expiration date Option type
10.200EUR -4.76% 10.330
Bid Size: 15,000
-
Ask Size: -
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: 4.26
Leverage: Yes

Calculated values

Fair value: 10.86
Intrinsic value: 10.81
Implied volatility: -
Historic volatility: 0.17
Parity: 10.81
Time value: -0.06
Break-even: 457.50
Moneyness: 1.31
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: -0.01
Spread %: -0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.750
High: 10.750
Low: 10.160
Previous Close: 10.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month  
+84.12%
3 Months  
+25.00%
YTD  
+164.94%
1 Year  
+229.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.950 10.560
1M High / 1M Low: 11.380 6.600
6M High / 6M Low: 11.380 3.630
High (YTD): 2024-05-27 11.380
Low (YTD): 2024-01-11 3.630
52W High: 2024-05-27 11.380
52W Low: 2023-07-10 1.930
Avg. price 1W:   10.786
Avg. volume 1W:   0.000
Avg. price 1M:   10.160
Avg. volume 1M:   0.000
Avg. price 6M:   7.037
Avg. volume 6M:   0.000
Avg. price 1Y:   5.232
Avg. volume 1Y:   0.000
Volatility 1M:   102.23%
Volatility 6M:   108.44%
Volatility 1Y:   99.96%
Volatility 3Y:   -