UC WAR. CALL 06/24 MUV2/ DE000HC30XB3 /
| 22/05/2024 09:41:50 | Chg.+0.1300 | Bid10:58:06 | Ask10:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8400EUR | +7.60% | 1.8700 Bid Size: 30,000 |
1.8800 Ask Size: 30,000 |
MUENCH.RUECKVERS.VNA... | 450.00 EUR | 19/06/2024 | 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: | 19/06/2024 |
| Issue date: | 11/01/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.61 |
|---|---|
| Intrinsic value: | 1.09 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.17 |
| Parity: | 1.09 |
| Time value: | 0.65 |
| Break-even: | 467.40 |
| Moneyness: | 1.02 |
| Premium: | 0.01 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.04 |
| Spread %: | 2.35% |
| Delta: | 0.69 |
| Theta: | -0.19 |
| Omega: | 18.39 |
| Rho: | 0.23 |
Quote data
| Open: | 1.7100 |
|---|---|
| High: | 1.8400 |
| Low: | 1.7100 |
| Previous Close: | 1.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +116.47% | ||
|---|---|---|---|
| 1 Month | +776.19% | ||
| 3 Months | +217.24% | ||
| YTD | +736.36% | ||
| 1 Year | +475.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 0.1100 |
| 6M High / 6M Low: | 1.7100 | 0.1100 |
| High (YTD): | 21/05/2024 | 1.7100 |
| Low (YTD): | 03/05/2024 | 0.1100 |
| 52W High: | 21/05/2024 | 1.7100 |
| 52W Low: | 03/05/2024 | 0.1100 |
| Avg. price 1W: | 1.4000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6810 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5334 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4474 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 783.51% | |
| Volatility 6M: | 404.04% | |
| Volatility 1Y: | 309.82% | |
| Volatility 3Y: | - |
