UniCredit Call 400 MUV2 18.12.2024
/ DE000HC8QEX1
UniCredit Call 400 MUV2 18.12.202.../ DE000HC8QEX1 /
| 2024-06-03 11:37:56 AM |
Chg.+0.010 |
Bid11:47:06 AM |
Ask11:47:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
+0.50% |
2.030
Bid Size: 45,000 |
2.040
Ask Size: 45,000 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HC8QEX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.88 |
| Intrinsic value: |
5.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
5.79 |
| Time value: |
-3.72 |
| Break-even: |
420.70 |
| Moneyness: |
1.14 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
1.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.060 |
| Low: |
2.030 |
| Previous Close: |
2.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.98% |
| 1 Month |
|
|
+54.96% |
| 3 Months |
|
|
+35.33% |
| YTD |
|
|
+133.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.990 |
| 1M High / 1M Low: |
2.050 |
1.310 |
| 6M High / 6M Low: |
2.050 |
0.860 |
| High (YTD): |
2024-05-27 |
2.050 |
| Low (YTD): |
2024-01-11 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.76% |
| Volatility 6M: |
|
79.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
