UC WAR. CALL 12/24 MUV2/ DE000HC30XF4 /
| 2024-06-13 9:40:42 PM | Chg.-0.1700 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7200EUR | -8.99% | 1.7000 Bid Size: 6,000 |
1.7700 Ask Size: 6,000 |
MUENCH.RUECKVERS.VNA... | 500.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC30XF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.17 |
| Parity: | -3.22 |
| Time value: | 1.93 |
| Break-even: | 519.30 |
| Moneyness: | 0.94 |
| Premium: | 0.11 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.07 |
| Spread %: | 3.76% |
| Delta: | 0.41 |
| Theta: | -0.09 |
| Omega: | 9.87 |
| Rho: | 0.88 |
Quote data
| Open: | 1.8900 |
|---|---|
| High: | 1.8900 |
| Low: | 1.7100 |
| Previous Close: | 1.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | +38.71% | ||
| 3 Months | +70.30% | ||
| YTD | +405.88% | ||
| 1 Year | +514.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8900 | 1.6500 |
|---|---|---|
| 1M High / 1M Low: | 1.8900 | 1.1900 |
| 6M High / 6M Low: | 1.8900 | 0.2900 |
| High (YTD): | 2024-06-12 | 1.8900 |
| Low (YTD): | 2024-01-11 | 0.2900 |
| 52W High: | 2024-06-12 | 1.8900 |
| 52W Low: | 2023-07-19 | 0.2100 |
| Avg. price 1W: | 1.7160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5943 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8241 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6277 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 151.92% | |
| Volatility 6M: | 199.78% | |
| Volatility 1Y: | 173.05% | |
| Volatility 3Y: | - |
