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UniCredit Call 550 MUV2 18.06.202.../  DE000HC986L7  /

Frankfurt Zert./HVB
2024-05-27  7:27:53 PM Chg.+0.040 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
1.600EUR +2.56% 1.580
Bid Size: 6,000		 1.650
Ask Size: 6,000		 MUENCH.RUECKVERS.VNA... 550.00 EUR 2025-06-18 Call
 

Master data

WKN: HC986L
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 550.00 EUR
Maturity: 2025-06-18
Issue date: 2023-09-13
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.52
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -8.79
Time value: 1.62
Break-even: 566.20
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.21
Spread abs.: 0.07
Spread %: 4.52%
Delta: 0.30
Theta: -0.06
Omega: 8.43
Rho: 1.28
 

Quote data

Open: 1.530
High: 1.630
Low: 1.510
Previous Close: 1.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month  
+162.30%
3 Months  
+175.86%
YTD  
+416.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.350
1M High / 1M Low: 1.560 0.420
6M High / 6M Low: 1.560 0.270
High (YTD): 2024-05-24 1.560
Low (YTD): 2024-01-11 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   1.460
Avg. volume 1W:   0.000
Avg. price 1M:   1.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.608
Avg. volume 6M:   193.548
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.72%
Volatility 6M:   173.06%
Volatility 1Y:   -
Volatility 3Y:   -