UniCredit Call 290 MUV2 19.06.2024
/ DE000HC3AZ51
UniCredit Call 290 MUV2 19.06.202.../ DE000HC3AZ51 /
| 2024-05-17 3:34:24 PM |
Chg.+0.01 |
Bid5:35:12 PM |
Ask5:35:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+0.51% |
1.98
Bid Size: 15,000 |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
290.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC3AZ5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.54 |
| Intrinsic value: |
16.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
16.44 |
| Time value: |
-14.46 |
| Break-even: |
309.80 |
| Moneyness: |
1.57 |
| Premium: |
-0.32 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.02 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
1.99 |
| Previous Close: |
1.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+2.05% |
| 3 Months |
|
|
+1.53% |
| YTD |
|
|
+7.57% |
| 1 Year |
|
|
+45.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.96 |
| 1M High / 1M Low: |
1.98 |
1.95 |
| 6M High / 6M Low: |
1.98 |
1.82 |
| High (YTD): |
2024-05-16 |
1.98 |
| Low (YTD): |
2024-01-09 |
1.85 |
| 52W High: |
2024-05-16 |
1.98 |
| 52W Low: |
2023-06-09 |
1.36 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.37% |
| Volatility 6M: |
|
8.05% |
| Volatility 1Y: |
|
18.81% |
| Volatility 3Y: |
|
- |
