UC DIS.CERT. 06/24 CALL MUV2
/ DE000HC3AZ51
UC DIS.CERT. 06/24 CALL MUV2/ DE000HC3AZ51 /
21/05/2024 13:46:58 |
Chg.+0.0100 |
Bid21/05/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.9900EUR |
+0.51% |
1.9900 Bid Size: 50,000 |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
290.00 EUR |
19/06/2024 |
Call |
Master data
WKN: |
HC3AZ5 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
290.00 EUR |
Maturity: |
19/06/2024 |
Issue date: |
20/01/2023 |
Last trading day: |
18/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
23.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
16.91 |
Intrinsic value: |
16.82 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
16.82 |
Time value: |
-14.84 |
Break-even: |
309.80 |
Moneyness: |
1.58 |
Premium: |
-0.32 |
Premium p.a.: |
-0.99 |
Spread abs.: |
0.02 |
Spread %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.9500 |
High: |
1.9900 |
Low: |
1.9500 |
Previous Close: |
1.9800 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.53% |
1 Month |
|
|
+1.53% |
3 Months |
|
|
+1.53% |
YTD |
|
|
+6.99% |
1 Year |
|
|
+34.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.9800 |
1.9600 |
1M High / 1M Low: |
1.9800 |
1.9600 |
6M High / 6M Low: |
1.9800 |
1.8500 |
High (YTD): |
20/05/2024 |
1.9800 |
Low (YTD): |
09/01/2024 |
1.8600 |
52W High: |
20/05/2024 |
1.9800 |
52W Low: |
09/06/2023 |
1.3700 |
Avg. price 1W: |
|
1.9760 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.9755 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.9311 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.7741 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
5.51% |
Volatility 6M: |
|
5.52% |
Volatility 1Y: |
|
16.71% |
Volatility 3Y: |
|
- |