UC WAR. CALL 06/25 MUV2/ DE000HC7JDC4 /
| 2024-06-10 7:40:14 PM | Chg.-0.080 | Bid8:40:50 PM | Ask8:40:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | -1.52% | 5.200 Bid Size: 4,000 |
5.240 Ask Size: 4,000 |
MUENCH.RUECKVERS.VNA... | 450.00 EUR | 2025-06-18 | Call |
Master data
| WKN: | HC7JDC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.74 |
|---|---|
| Intrinsic value: | 1.20 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.17 |
| Parity: | 1.20 |
| Time value: | 4.07 |
| Break-even: | 502.70 |
| Moneyness: | 1.03 |
| Premium: | 0.09 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.07 |
| Spread %: | 1.35% |
| Delta: | 0.66 |
| Theta: | -0.07 |
| Omega: | 5.79 |
| Rho: | 2.58 |
Quote data
| Open: | 5.150 |
|---|---|
| High: | 5.210 |
| Low: | 5.020 |
| Previous Close: | 5.250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | +8.84% | ||
| 3 Months | +54.79% | ||
| YTD | +280.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.270 | 4.610 |
|---|---|---|
| 1M High / 1M Low: | 5.490 | 4.220 |
| 6M High / 6M Low: | 5.490 | 1.300 |
| High (YTD): | 2024-05-27 | 5.490 |
| Low (YTD): | 2024-01-11 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.845 | |
| Avg. volume 6M: | 237.758 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.83% | |
| Volatility 6M: | 133.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
