UC DIS.CERT. 12/24 CALL MUV2/  DE000HC8QEW3  /

gettex
2024-06-07  9:45:59 PM Chg.0.0000 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
2.2100EUR 0.00% 2.2000
Bid Size: 6,000
2.2400
Ask Size: 6,000
MUENCH.RUECKVERS.VNA... 380.00 EUR 2024-12-18 Call
 

Master data

WKN: HC8QEW
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 380.00 EUR
Maturity: 2024-12-18
Issue date: 2023-08-15
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 20.63
Leverage: Yes

Calculated values

Fair value: 9.03
Intrinsic value: 8.20
Implied volatility: -
Historic volatility: 0.17
Parity: 8.20
Time value: -5.96
Break-even: 402.40
Moneyness: 1.22
Premium: -0.13
Premium p.a.: -0.23
Spread abs.: 0.04
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2100
High: 2.2100
Low: 2.1900
Previous Close: 2.2100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+10.50%
3 Months  
+16.32%
YTD  
+93.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2100 2.1500
1M High / 1M Low: 2.2100 2.0000
6M High / 6M Low: 2.2100 1.1400
High (YTD): 2024-06-07 2.2100
Low (YTD): 2024-01-11 1.1400
52W High: - -
52W Low: - -
Avg. price 1W:   2.1880
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1626
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6832
Avg. volume 6M:   2.5600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.60%
Volatility 6M:   60.30%
Volatility 1Y:   -
Volatility 3Y:   -