UC WAR. CALL 06/24 MUV2/ DE000HC30XA5 /
2024-05-10 1:42:30 PM | Chg.- | Bid2:24:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.320EUR | - | 15.510 Bid Size: 20,000 |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 300.00 - | 2024-06-19 | Call |
Master data
WKN: | HC30XA |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 300.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-11 |
Last trading day: | 2024-05-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.93 |
Leverage: | Yes |
Calculated values
Fair value: | 15.54 |
---|---|
Intrinsic value: | 15.44 |
Implied volatility: | - |
Historic volatility: | 0.18 |
Parity: | 15.44 |
Time value: | 0.08 |
Break-even: | 455.20 |
Moneyness: | 1.51 |
Premium: | 0.00 |
Premium p.a.: | 0.02 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.340 |
---|---|
High: | 15.330 |
Low: | 14.340 |
Previous Close: | 14.220 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +40.42% | ||
3 Months | +38.14% | ||
YTD | +86.83% | ||
1 Year | +187.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.320 | 15.320 |
---|---|---|
1M High / 1M Low: | 15.320 | 10.420 |
6M High / 6M Low: | 15.350 | 8.070 |
High (YTD): | 2024-03-19 | 15.350 |
Low (YTD): | 2024-01-11 | 8.070 |
52W High: | 2024-03-19 | 15.350 |
52W Low: | 2023-07-10 | 4.810 |
Avg. price 1W: | 15.320 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.188 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.113 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.890 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 101.43% | |
Volatility 6M: | 69.70% | |
Volatility 1Y: | 66.37% | |
Volatility 3Y: | - |