UC WAR. CALL 06/24 MUV2/ DE000HC30XB3 /
2024-05-20 9:41:26 PM | Chg.-0.0700 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5300EUR | -4.38% | 1.4800 Bid Size: 4,000 |
1.5500 Ask Size: 4,000 |
MUENCH.RUECKVERS.VNA... | 450.00 EUR | 2024-06-19 | Call |
Master data
WKN: | HC30XB |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 450.00 EUR |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-11 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 28.26 |
Leverage: | Yes |
Calculated values
Fair value: | 1.44 |
---|---|
Intrinsic value: | 0.78 |
Implied volatility: | 0.21 |
Historic volatility: | 0.17 |
Parity: | 0.78 |
Time value: | 0.84 |
Break-even: | 466.20 |
Moneyness: | 1.02 |
Premium: | 0.02 |
Premium p.a.: | 0.25 |
Spread abs.: | 0.07 |
Spread %: | 4.52% |
Delta: | 0.64 |
Theta: | -0.20 |
Omega: | 18.15 |
Rho: | 0.23 |
Quote data
Open: | 1.5500 |
---|---|
High: | 1.6500 |
Low: | 1.5000 |
Previous Close: | 1.6000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +53.00% | ||
---|---|---|---|
1 Month | +750.00% | ||
3 Months | +282.50% | ||
YTD | +595.45% | ||
1 Year | +302.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6000 | 0.8500 |
---|---|---|
1M High / 1M Low: | 1.6000 | 0.1100 |
6M High / 6M Low: | 1.6000 | 0.1100 |
High (YTD): | 2024-05-17 | 1.6000 |
Low (YTD): | 2024-05-03 | 0.1100 |
52W High: | 2024-05-17 | 1.6000 |
52W Low: | 2024-05-03 | 0.1100 |
Avg. price 1W: | 1.1380 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5821 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5138 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.4382 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 820.17% | |
Volatility 6M: | 404.31% | |
Volatility 1Y: | 310.81% | |
Volatility 3Y: | - |