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UniCredit Call 400 MUV2 19.06.202.../  DE000HC2P6M8  /

Frankfurt Zert./HVB
2024-05-02  12:51:55 PM Chg.+0.060 Bid1:14:45 PM Ask1:14:45 PM Underlying Strike price Expiration date Option type
2.180EUR +2.83% 2.220
Bid Size: 35,000		 2.230
Ask Size: 35,000		 MUENCH.RUECKVERS.VNA... 400.00 EUR 2024-06-19 Call
 

Master data

WKN: HC2P6M
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 400.00 EUR
Maturity: 2024-06-19
Issue date: 2022-12-19
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.61
Leverage: Yes

Calculated values

Fair value: 1.87
Intrinsic value: 1.22
Implied volatility: 0.31
Historic volatility: 0.17
Parity: 1.22
Time value: 1.42
Break-even: 426.40
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.29
Spread abs.: 0.57
Spread %: 27.54%
Delta: 0.64
Theta: -0.21
Omega: 10.03
Rho: 0.31
 

Quote data

Open: 2.160
High: 2.240
Low: 2.140
Previous Close: 2.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.23%
1 Month
  -57.50%
3 Months  
+53.52%
YTD  
+103.74%
1 Year  
+142.22%
3 Years     -
5 Years     -
1W High / 1W Low: 2.350 2.120
1M High / 1M Low: 5.130 1.490
6M High / 6M Low: 5.420 0.900
High (YTD): 2024-03-19 5.420
Low (YTD): 2024-01-11 0.900
52W High: 2024-03-19 5.420
52W Low: 2023-07-14 0.560
Avg. price 1W:   2.263
Avg. volume 1W:   0.000
Avg. price 1M:   2.482
Avg. volume 1M:   0.000
Avg. price 6M:   2.273
Avg. volume 6M:   0.000
Avg. price 1Y:   1.687
Avg. volume 1Y:   0.000
Volatility 1M:   326.15%
Volatility 6M:   197.48%
Volatility 1Y:   168.46%
Volatility 3Y:   -