UC DIS.CERT. 06/24 CALL MUV2/  DE000HC3EQG7  /

gettex Zertifikate
5/17/2024  9:45:46 PM Chg.0.0000 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
1.9800EUR 0.00% 1.9600
Bid Size: 8,000
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 320.00 EUR 6/19/2024 Call
 

Master data

WKN: HC3EQG
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 320.00 EUR
Maturity: 6/19/2024
Issue date: 1/24/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 22.95
Leverage: Yes

Calculated values

Fair value: 13.55
Intrinsic value: 13.44
Implied volatility: -
Historic volatility: 0.18
Parity: 13.44
Time value: -11.46
Break-even: 339.80
Moneyness: 1.42
Premium: -0.25
Premium p.a.: -0.96
Spread abs.: 0.02
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9800
High: 1.9900
Low: 1.9800
Previous Close: 1.9800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.54%
3 Months  
+4.21%
YTD  
+17.86%
1 Year  
+80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9800 1.9600
1M High / 1M Low: 1.9900 1.9500
6M High / 6M Low: 1.9900 1.6600
High (YTD): 5/7/2024 1.9900
Low (YTD): 1/11/2024 1.6800
52W High: 5/7/2024 1.9900
52W Low: 6/9/2023 1.0700
Avg. price 1W:   1.9720
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9738
Avg. volume 1M:   0.0000
Avg. price 6M:   1.8638
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.6120
Avg. volume 1Y:   0.0000
Volatility 1M:   7.75%
Volatility 6M:   16.94%
Volatility 1Y:   31.44%
Volatility 3Y:   -