UC DIS.CERT. 06/24 CALL MUV2
/ DE000HC5G6A1
UC DIS.CERT. 06/24 CALL MUV2/ DE000HC5G6A1 /
14/06/2024 21:46:50 |
Chg.+0.0100 |
Bid21:59:31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.9800EUR |
+0.51% |
1.9600 Bid Size: 6,000 |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
260.00 EUR |
19/06/2024 |
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: |
19/06/2024 |
Issue date: |
28/03/2023 |
Last trading day: |
18/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
23.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
19.69 |
Intrinsic value: |
19.68 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
19.68 |
Time value: |
-17.70 |
Break-even: |
279.80 |
Moneyness: |
1.76 |
Premium: |
-0.39 |
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: |
1.9700 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+0.51% |
YTD |
|
|
+2.59% |
1 Year |
|
|
+20.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.9800 |
1.9700 |
1M High / 1M Low: |
1.9800 |
1.9700 |
6M High / 6M Low: |
1.9800 |
1.9300 |
High (YTD): |
14/06/2024 |
1.9800 |
Low (YTD): |
04/01/2024 |
1.9300 |
52W High: |
14/06/2024 |
1.9800 |
52W Low: |
16/06/2023 |
1.6500 |
Avg. price 1W: |
|
1.9760 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.9791 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.9615 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.8892 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
2.53% |
Volatility 6M: |
|
3.95% |
Volatility 1Y: |
|
7.98% |
Volatility 3Y: |
|
- |