UC DIS.CERT. 06/24 CALL MUV2/  DE000HC5G6A1  /

gettex Zertifikate
6/7/2024  3:46:05 PM Chg.+0.0100 Bid6/7/2024 Ask- Underlying Strike price Expiration date Option type
1.9900EUR +0.51% 1.9900
Bid Size: 45,000
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 260.00 EUR 6/19/2024 Call
 

Master data

WKN: HC5G6A
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 6/19/2024
Issue date: 3/28/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 23.37
Leverage: Yes

Calculated values

Fair value: 20.30
Intrinsic value: 20.27
Implied volatility: -
Historic volatility: 0.17
Parity: 20.27
Time value: -18.29
Break-even: 279.80
Moneyness: 1.78
Premium: -0.40
Premium p.a.: -1.00
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  
+0.51%
1 Month  
+0.51%
3 Months  
+1.53%
YTD  
+3.11%
1 Year  
+22.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9800 1.9800
1M High / 1M Low: 1.9800 1.9600
6M High / 6M Low: 1.9800 1.9300
High (YTD): 6/6/2024 1.9800
Low (YTD): 1/4/2024 1.9300
52W High: 6/6/2024 1.9800
52W Low: 6/9/2023 1.5900
Avg. price 1W:   1.9800
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9783
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9592
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.8797
Avg. volume 1Y:   0.0000
Volatility 1M:   4.95%
Volatility 6M:   3.94%
Volatility 1Y:   8.35%
Volatility 3Y:   -