UC WAR. CALL 12/24 MUV2/ DE000HC30XD9 /
| 2024-06-18 9:40:43 AM | Chg.+0.050 | Bid9:49:02 AM | Ask9:49:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.000EUR | +0.42% | 12.030 Bid Size: 15,000 |
12.040 Ask Size: 15,000 |
MUENCH.RUECKVERS.VNA... | 350.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC30XD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 11.33 |
|---|---|
| Intrinsic value: | 10.68 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.17 |
| Parity: | 10.68 |
| Time value: | 1.17 |
| Break-even: | 468.50 |
| Moneyness: | 1.31 |
| Premium: | 0.03 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.07 |
| Spread %: | 0.59% |
| Delta: | 0.90 |
| Theta: | -0.08 |
| Omega: | 3.49 |
| Rho: | 1.49 |
Quote data
| Open: | 12.000 |
|---|---|
| High: | 12.000 |
| Low: | 12.000 |
| Previous Close: | 11.950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +0.17% | ||
| 3 Months | +20.97% | ||
| YTD | +153.16% | ||
| 1 Year | +308.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.700 | 11.810 |
|---|---|---|
| 1M High / 1M Low: | 12.700 | 11.240 |
| 6M High / 6M Low: | 12.700 | 4.620 |
| High (YTD): | 2024-06-12 | 12.700 |
| Low (YTD): | 2024-01-11 | 4.620 |
| 52W High: | 2024-06-12 | 12.700 |
| 52W Low: | 2023-07-10 | 2.690 |
| Avg. price 1W: | 12.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.256 | |
| Avg. volume 6M: | 2.560 | |
| Avg. price 1Y: | 6.356 | |
| Avg. volume 1Y: | 1.569 | |
| Volatility 1M: | 55.05% | |
| Volatility 6M: | 83.35% | |
| Volatility 1Y: | 81.08% | |
| Volatility 3Y: | - |
