OverviewChartNewsTraderScreen

UniCredit Call 260 MUV2 19.06.202.../  DE000HC5G6A1  /

Frankfurt Zert./HVB
07/06/2024  19:31:48 Chg.0.000 Bid21:59:10 Ask- Underlying Strike price Expiration date Option type
1.980EUR 0.00% 1.960
Bid Size: 6,000		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 260.00 EUR 19/06/2024 Call
 

Master data

WKN: HC5G6A
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 19/06/2024
Issue date: 28/03/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 23.33
Leverage: Yes

Calculated values

Fair value: 20.23
Intrinsic value: 20.20
Implied volatility: -
Historic volatility: 0.17
Parity: 20.20
Time value: -18.22
Break-even: 279.80
Moneyness: 1.78
Premium: -0.39
Premium p.a.: -1.00
Spread abs.: 0.02
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 1.990
Low: 1.980
Previous Close: 1.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+0.51%
YTD  
+2.59%
1 Year  
+22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.980
1M High / 1M Low: 1.980 1.960
6M High / 6M Low: 1.980 1.920
High (YTD): 07/06/2024 1.980
Low (YTD): 11/01/2024 1.930
52W High: 07/06/2024 1.980
52W Low: 09/06/2023 1.590
Avg. price 1W:   1.980
Avg. volume 1W:   0.000
Avg. price 1M:   1.979
Avg. volume 1M:   0.000
Avg. price 6M:   1.957
Avg. volume 6M:   0.000
Avg. price 1Y:   1.876
Avg. volume 1Y:   0.000
Volatility 1M:   5.54%
Volatility 6M:   4.77%
Volatility 1Y:   10.13%
Volatility 3Y:   -