UC WAR. CALL 06/24 MUV2/ DE000HC2P6L0 /
| 07/06/2024 21:41:55 | Chg.-0.070 | Bid21:59:45 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.150EUR | -0.62% | 11.140 Bid Size: 2,000 |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 350.00 EUR | 19/06/2024 | 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: | 19/06/2024 |
| Issue date: | 19/12/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 11.31 |
|---|---|
| Intrinsic value: | 11.27 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 11.27 |
| Time value: | -0.05 |
| Break-even: | 462.20 |
| Moneyness: | 1.32 |
| Premium: | 0.00 |
| Premium p.a.: | -0.03 |
| Spread abs.: | 0.05 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.150 |
|---|---|
| High: | 11.240 |
| Low: | 10.730 |
| Previous Close: | 11.220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +31.95% | ||
| 3 Months | +23.61% | ||
| YTD | +189.61% | ||
| 1 Year | +366.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.220 | 10.150 |
|---|---|---|
| 1M High / 1M Low: | 11.360 | 8.450 |
| 6M High / 6M Low: | 11.360 | 3.680 |
| High (YTD): | 27/05/2024 | 11.360 |
| Low (YTD): | 11/01/2024 | 3.680 |
| 52W High: | 27/05/2024 | 11.360 |
| 52W Low: | 10/07/2023 | 1.950 |
| Avg. price 1W: | 10.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.378 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.19% | |
| Volatility 6M: | 114.09% | |
| Volatility 1Y: | 101.82% | |
| Volatility 3Y: | - |
