UniCredit Call 300 MUV2 18.12.2024
/ DE000HC8QEU7
UniCredit Call 300 MUV2 18.12.202.../ DE000HC8QEU7 /
| 6/7/2024 7:39:23 PM |
Chg.-0.010 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
-0.41% |
2.410
Bid Size: 6,000 |
2.450
Ask Size: 6,000 |
MUENCH.RUECKVERS.VNA... |
300.00 EUR |
12/18/2024 |
Call |
Master data
| WKN: |
HC8QEU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
12/18/2024 |
| Issue date: |
8/15/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.78 |
| Intrinsic value: |
16.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
16.20 |
| Time value: |
-13.75 |
| Break-even: |
324.50 |
| Moneyness: |
1.54 |
| Premium: |
-0.30 |
| Premium p.a.: |
-0.49 |
| Spread abs.: |
0.04 |
| Spread %: |
1.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.430 |
| Low: |
2.420 |
| Previous Close: |
2.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.26% |
| 3 Months |
|
|
+2.98% |
| YTD |
|
|
+18.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.410 |
| 1M High / 1M Low: |
2.430 |
2.390 |
| 6M High / 6M Low: |
2.430 |
2.040 |
| High (YTD): |
6/6/2024 |
2.430 |
| Low (YTD): |
1/11/2024 |
2.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.49% |
| Volatility 6M: |
|
13.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
