UC DIS.CERT. 12/24 CALL MUV2
/ DE000HC8QEW3
UC DIS.CERT. 12/24 CALL MUV2/ DE000HC8QEW3 /
| 07/06/2024 21:45:59 |
Chg.0.0000 |
Bid21:59:01 |
Ask21:59:01 |
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 |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
15/08/2023 |
| Last trading day: |
17/12/2024 |
| 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): |
07/06/2024 |
2.2100 |
| Low (YTD): |
11/01/2024 |
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: |
|
- |
