UC DIS.CERT. 06/24 CALL MUV2
/ DE000HC9Z4X1
UC DIS.CERT. 06/24 CALL MUV2/ DE000HC9Z4X1 /
| 5/17/2024 9:45:59 AM |
Chg.+0.0800 |
Bid11:26:57 AM |
Ask11:26:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.0400EUR |
+2.02% |
4.1400
Bid Size: 50,000 |
4.1500
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
410.00 EUR |
6/19/2024 |
Call |
Master data
| WKN: |
HC9Z4X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 EUR |
| Maturity: |
6/19/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.60 |
| Intrinsic value: |
4.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
4.44 |
| Time value: |
-0.46 |
| Break-even: |
449.80 |
| Moneyness: |
1.11 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.0900 |
| High: |
4.0900 |
| Low: |
4.0400 |
| Previous Close: |
3.9600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
+312.24% |
| 3 Months |
|
|
+201.49% |
| YTD |
|
|
+512.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.9600 |
3.4900 |
| 1M High / 1M Low: |
3.9600 |
0.9300 |
| 6M High / 6M Low: |
3.9600 |
0.5700 |
| High (YTD): |
5/16/2024 |
3.9600 |
| Low (YTD): |
1/11/2024 |
0.5700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.7020 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.1148 |
| Avg. volume 1M: |
|
455.6667 |
| Avg. price 6M: |
|
1.5343 |
| Avg. volume 6M: |
|
113.2661 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.16% |
| Volatility 6M: |
|
226.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
