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UniCredit Call 380 MUV2 19.06.202.../  DE000HC4VY98  /

Frankfurt Zert./HVB
2024-05-02  9:58:28 AM Chg.+0.050 Bid10:19:04 AM Ask10:19:04 AM Underlying Strike price Expiration date Option type
2.050EUR +2.50% 2.060
Bid Size: 60,000		 2.070
Ask Size: 60,000		 MUENCH.RUECKVERS.VNA... 380.00 EUR 2024-06-19 Call
 

Master data

WKN: HC4VY9
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 380.00 EUR
Maturity: 2024-06-19
Issue date: 2023-03-09
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 20.31
Leverage: Yes

Calculated values

Fair value: 3.50
Intrinsic value: 3.22
Implied volatility: -
Historic volatility: 0.17
Parity: 3.22
Time value: -1.19
Break-even: 400.30
Moneyness: 1.08
Premium: -0.03
Premium p.a.: -0.20
Spread abs.: 0.05
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.060
Low: 2.050
Previous Close: 2.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month
  -10.87%
3 Months  
+68.03%
YTD  
+113.54%
1 Year  
+230.65%
3 Years     -
5 Years     -
1W High / 1W Low: 2.020 1.940
1M High / 1M Low: 2.300 1.570
6M High / 6M Low: 2.300 0.930
High (YTD): 2024-04-02 2.300
Low (YTD): 2024-01-11 0.930
52W High: 2024-04-02 2.300
52W Low: 2023-07-10 0.480
Avg. price 1W:   1.988
Avg. volume 1W:   0.000
Avg. price 1M:   1.895
Avg. volume 1M:   0.000
Avg. price 6M:   1.518
Avg. volume 6M:   0.000
Avg. price 1Y:   1.133
Avg. volume 1Y:   0.000
Volatility 1M:   118.71%
Volatility 6M:   92.43%
Volatility 1Y:   90.89%
Volatility 3Y:   -