UC WAR. CALL 06/24 MUV2/ DE000HC30XB3 /
| 6/5/2024 11:40:14 AM | Chg.- | Bid1:24:11 PM | Ask6/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | - | 1.0900 Bid Size: 25,000 |
- Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... | 450.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC30XB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/11/2023 |
| Last trading day: | 6/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.82 |
|---|---|
| Intrinsic value: | 1.78 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 1.78 |
| Time value: | -0.74 |
| Break-even: | 460.40 |
| Moneyness: | 1.04 |
| Premium: | -0.02 |
| Premium p.a.: | -0.62 |
| Spread abs.: | 0.11 |
| Spread %: | 11.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 1.0200 |
| Low: | 0.7600 |
| Previous Close: | 0.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.00% | ||
| 3 Months | +6.25% | ||
| YTD | +363.64% | ||
| 1 Year | +363.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 0.8000 |
| 6M High / 6M Low: | 1.7700 | 0.1100 |
| High (YTD): | 5/27/2024 | 1.7700 |
| Low (YTD): | 5/3/2024 | 0.1100 |
| 52W High: | 5/27/2024 | 1.7700 |
| 52W Low: | 5/3/2024 | 0.1100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.3183 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6190 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4950 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 377.48% | |
| Volatility 6M: | 422.91% | |
| Volatility 1Y: | 318.73% | |
| Volatility 3Y: | - |
