UC WAR. CALL 06/25 MUV2/ DE000HC986L7 /
| 2024-05-31 9:41:16 PM | Chg.+0.0900 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4200EUR | +6.77% | 1.4200 Bid Size: 6,000 |
1.4900 Ask Size: 6,000 |
MUENCH.RUECKVERS.VNA... | 550.00 EUR | 2025-06-18 | Call |
Master data
| WKN: | HC986L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-09-13 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.17 |
| Parity: | -9.21 |
| Time value: | 1.49 |
| Break-even: | 564.90 |
| Moneyness: | 0.83 |
| Premium: | 0.23 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.07 |
| Spread %: | 4.93% |
| Delta: | 0.28 |
| Theta: | -0.05 |
| Omega: | 8.58 |
| Rho: | 1.18 |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.4700 |
| Low: | 1.3300 |
| Previous Close: | 1.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.97% | ||
|---|---|---|---|
| 1 Month | +162.96% | ||
| 3 Months | +111.94% | ||
| YTD | +330.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6000 | 1.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.6000 | 0.4500 |
| 6M High / 6M Low: | 1.6000 | 0.3000 |
| High (YTD): | 2024-05-27 | 1.6000 |
| Low (YTD): | 2024-01-11 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1668 | |
| Avg. volume 1M: | 82.2727 | |
| Avg. price 6M: | 0.6709 | |
| Avg. volume 6M: | 97.2339 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 221.16% | |
| Volatility 6M: | 168.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
