UniCredit Call 450 MUV2 19.06.2024
/ DE000HC30XB3
UniCredit Call 450 MUV2 19.06.202.../ DE000HC30XB3 /
2024-06-05 1:07:34 PM |
Chg.+0.250 |
Bid9:59:30 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
1.040EUR |
+31.65% |
- Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
450.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC30XB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-11 |
Last trading day: |
2024-06-05 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
44.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.46 |
Intrinsic value: |
1.27 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
1.27 |
Time value: |
-0.23 |
Break-even: |
460.40 |
Moneyness: |
1.03 |
Premium: |
0.00 |
Premium p.a.: |
-0.14 |
Spread abs.: |
0.11 |
Spread %: |
11.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.940 |
High: |
1.040 |
Low: |
0.770 |
Previous Close: |
0.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-21.21% |
1 Month |
|
|
+395.24% |
3 Months |
|
|
+15.56% |
YTD |
|
|
+395.24% |
1 Year |
|
|
+316.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.320 |
0.790 |
1M High / 1M Low: |
1.770 |
0.210 |
6M High / 6M Low: |
1.770 |
0.090 |
High (YTD): |
2024-05-27 |
1.770 |
Low (YTD): |
2024-05-03 |
0.090 |
52W High: |
2024-05-27 |
1.770 |
52W Low: |
2024-05-03 |
0.090 |
Avg. price 1W: |
|
1.083 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.193 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.591 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.466 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
619.28% |
Volatility 6M: |
|
414.56% |
Volatility 1Y: |
|
314.21% |
Volatility 3Y: |
|
- |