UC WAR. CALL 06/24 MUV2/ DE000HC30XB3 /
| 2024-05-17 7:41:53 PM | Chg.+0.2800 | Bid9:13:36 PM | Ask9:13:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | +21.37% | 1.5800 Bid Size: 4,000 |
1.6200 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: | 34.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.28 |
|---|---|
| Intrinsic value: | 0.44 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.18 |
| Parity: | 0.44 |
| Time value: | 0.88 |
| Break-even: | 463.20 |
| Moneyness: | 1.01 |
| Premium: | 0.02 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.07 |
| Spread %: | 5.60% |
| Delta: | 0.61 |
| Theta: | -0.17 |
| Omega: | 20.83 |
| Rho: | 0.24 |
Quote data
| Open: | 1.2600 |
|---|---|
| High: | 1.5900 |
| Low: | 1.2600 |
| Previous Close: | 1.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.97% | ||
|---|---|---|---|
| 1 Month | +783.33% | ||
| 3 Months | +307.69% | ||
| YTD | +622.73% | ||
| 1 Year | +448.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 0.1100 |
| 6M High / 6M Low: | 1.4800 | 0.1100 |
| High (YTD): | 2024-03-19 | 1.4800 |
| Low (YTD): | 2024-05-03 | 0.1100 |
| 52W High: | 2024-03-19 | 1.4800 |
| 52W Low: | 2024-05-03 | 0.1100 |
| Avg. price 1W: | 1.1020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5035 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4323 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 785.99% | |
| Volatility 6M: | 403.67% | |
| Volatility 1Y: | 310.18% | |
| Volatility 3Y: | - |
