UC WAR. CALL 06/24 MUV2/ DE000HC2P6L0 /
2024-05-17 7:40:50 PM | Chg.+0.480 | Bid8:36:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.970EUR | +4.58% | 10.910 Bid Size: 3,000 |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 350.00 EUR | 2024-06-19 | Call |
Master data
WKN: | HC2P6L |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 350.00 EUR |
Maturity: | 2024-06-19 |
Issue date: | 2022-12-19 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.33 |
Leverage: | Yes |
Calculated values
Fair value: | 10.56 |
---|---|
Intrinsic value: | 10.44 |
Implied volatility: | - |
Historic volatility: | 0.18 |
Parity: | 10.44 |
Time value: | 0.05 |
Break-even: | 454.90 |
Moneyness: | 1.30 |
Premium: | 0.00 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.01 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.430 |
---|---|
High: | 10.990 |
Low: | 10.430 |
Previous Close: | 10.490 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.69% | ||
---|---|---|---|
1 Month | +84.99% | ||
3 Months | +74.40% | ||
YTD | +184.94% | ||
1 Year | +342.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.580 | 9.700 |
---|---|---|
1M High / 1M Low: | 10.580 | 5.580 |
6M High / 6M Low: | 10.580 | 3.680 |
High (YTD): | 2024-05-10 | 10.580 |
Low (YTD): | 2024-01-11 | 3.680 |
52W High: | 2024-05-10 | 10.580 |
52W Low: | 2023-07-10 | 1.950 |
Avg. price 1W: | 10.086 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.783 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.506 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.869 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 159.60% | |
Volatility 6M: | 113.46% | |
Volatility 1Y: | 104.40% | |
Volatility 3Y: | - |