UniCredit Call 350 MUV2 19.06.2024
/ DE000HC3AZ69
UniCredit Call 350 MUV2 19.06.202.../ DE000HC3AZ69 /
| 2024-04-30 8:50:21 PM |
Chg.- |
Bid9:01:25 AM |
Ask9:01:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
- |
1.94
Bid Size: 15,000 |
1.96
Ask Size: 15,000 |
MUENCH.RUECKVERS.VNA... |
350.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC3AZ6 |
| 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: |
2023-01-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.40 |
| Intrinsic value: |
6.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
6.22 |
| Time value: |
-4.26 |
| Break-even: |
369.60 |
| Moneyness: |
1.18 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.05 |
| Spread %: |
2.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
1.92 |
| Previous Close: |
1.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
-2.04% |
| 3 Months |
|
|
+27.15% |
| YTD |
|
|
+46.56% |
| 1 Year |
|
|
+143.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.89 |
| 1M High / 1M Low: |
1.96 |
1.77 |
| 6M High / 6M Low: |
1.96 |
1.23 |
| High (YTD): |
2024-04-03 |
1.96 |
| Low (YTD): |
2024-01-11 |
1.31 |
| 52W High: |
2024-04-03 |
1.96 |
| 52W Low: |
2023-07-10 |
0.72 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.09% |
| Volatility 6M: |
|
44.21% |
| Volatility 1Y: |
|
56.27% |
| Volatility 3Y: |
|
- |
