UC DIS.CERT. 09/24 CALL MUV2
/ DE000HC9Z511
UC DIS.CERT. 09/24 CALL MUV2/ DE000HC9Z511 /
| 6/10/2024 5:45:15 PM |
Chg.0.0000 |
Bid6/10/2024 |
Ask6/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.4500EUR |
0.00% |
2.4400
Bid Size: 12,000 |
2.4600
Ask Size: 12,000 |
MUENCH.RUECKVERS.VNA... |
320.00 EUR |
9/18/2024 |
Call |
Master data
| WKN: |
HC9Z51 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 EUR |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.52 |
| Intrinsic value: |
14.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
14.20 |
| Time value: |
-11.73 |
| Break-even: |
344.70 |
| Moneyness: |
1.44 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.66 |
| Spread abs.: |
0.04 |
| Spread %: |
1.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.4500 |
| High: |
2.4500 |
| Low: |
2.4500 |
| Previous Close: |
2.4500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+2.51% |
| YTD |
|
|
+24.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.4500 |
2.4400 |
| 1M High / 1M Low: |
2.4600 |
2.4400 |
| 6M High / 6M Low: |
2.4600 |
1.9600 |
| High (YTD): |
5/24/2024 |
2.4600 |
| Low (YTD): |
1/11/2024 |
1.9700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.4460 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.4514 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.2770 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.90% |
| Volatility 6M: |
|
19.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
