UC DIS.CERT. 06/24 CALL MUV2
/ DE000HC3AZ69
UC DIS.CERT. 06/24 CALL MUV2/ DE000HC3AZ69 /
5/16/2024 9:47:02 PM |
Chg.0.0000 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.9900EUR |
0.00% |
1.9600 Bid Size: 8,000 |
2.0000 Ask Size: 8,000 |
MUENCH.RUECKVERS.VNA... |
350.00 EUR |
6/19/2024 |
Call |
Master data
WKN: |
HC3AZ6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 EUR |
Maturity: |
6/19/2024 |
Issue date: |
1/20/2023 |
Last trading day: |
6/18/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
22.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.72 |
Intrinsic value: |
9.60 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
9.60 |
Time value: |
-7.60 |
Break-even: |
370.00 |
Moneyness: |
1.27 |
Premium: |
-0.17 |
Premium p.a.: |
-0.87 |
Spread abs.: |
0.04 |
Spread %: |
2.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.9900 |
High: |
1.9900 |
Low: |
1.9900 |
Previous Close: |
1.9900 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.51% |
1 Month |
|
|
+11.17% |
3 Months |
|
|
+14.37% |
YTD |
|
|
+50.76% |
1 Year |
|
|
+168.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.9900 |
1.9800 |
1M High / 1M Low: |
1.9900 |
1.7900 |
6M High / 6M Low: |
1.9900 |
1.2700 |
High (YTD): |
5/15/2024 |
1.9900 |
Low (YTD): |
1/11/2024 |
1.3100 |
52W High: |
5/15/2024 |
1.9900 |
52W Low: |
7/10/2023 |
0.7300 |
Avg. price 1W: |
|
1.9860 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.9200 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.6894 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.3530 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
21.59% |
Volatility 6M: |
|
39.84% |
Volatility 1Y: |
|
51.82% |
Volatility 3Y: |
|
- |