UniCredit Call 550 MUV2 18.06.2025
/ DE000HC986L7
UniCredit Call 550 MUV2 18.06.202.../ DE000HC986L7 /
| 2024-05-07 8:17:52 PM |
Chg.+0.060 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
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: |
69.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-13.57 |
| Time value: |
0.60 |
| Break-even: |
556.00 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.06 |
| Spread %: |
11.11% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
10.18 |
| Rho: |
0.61 |
Quote data
| Open: |
0.530 |
| High: |
0.600 |
| Low: |
0.530 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-1.64% |
| 3 Months |
|
|
+39.53% |
| YTD |
|
|
+93.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.420 |
| 1M High / 1M Low: |
0.740 |
0.420 |
| 6M High / 6M Low: |
1.070 |
0.270 |
| High (YTD): |
2024-03-28 |
1.070 |
| Low (YTD): |
2024-01-11 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.505 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.90% |
| Volatility 6M: |
|
166.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
