UC DIS.CERT. 06/24 CALL MUV2/  DE000HC3EQF9  /

gettex Zertifikate
2024-05-21  11:46:59 AM Chg.+0.0100 Bid2024-05-21 Ask- Underlying Strike price Expiration date Option type
1.9900EUR +0.51% 1.9900
Bid Size: 50,000
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 300.00 EUR 2024-06-19 Call
 

Master data

WKN: HC3EQF
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 300.00 EUR
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 23.14
Leverage: Yes

Calculated values

Fair value: 15.91
Intrinsic value: 15.82
Implied volatility: -
Historic volatility: 0.17
Parity: 15.82
Time value: -13.84
Break-even: 319.80
Moneyness: 1.53
Premium: -0.30
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  
+1.02%
3 Months  
+1.53%
YTD  
+9.34%
1 Year  
+42.14%
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 1.8000
High (YTD): 2024-05-20 1.9800
Low (YTD): 2024-01-11 1.8200
52W High: 2024-05-20 1.9800
52W Low: 2023-06-09 1.2800
Avg. price 1W:   1.9760
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9755
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9177
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.7322
Avg. volume 1Y:   0.0000
Volatility 1M:   5.51%
Volatility 6M:   7.87%
Volatility 1Y:   19.57%
Volatility 3Y:   -