UniCredit Call 300 MUV2 19.06.2024
/ DE000HC30XA5
UniCredit Call 300 MUV2 19.06.202.../ DE000HC30XA5 /
| 10/05/2024 13:08:59 |
Chg.- |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.28EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
300.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC30XA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
11/01/2023 |
| Last trading day: |
13/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.84 |
| Intrinsic value: |
15.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
15.79 |
| Time value: |
-0.27 |
| Break-even: |
455.20 |
| Moneyness: |
1.53 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.72 |
| High: |
15.28 |
| Low: |
14.72 |
| Previous Close: |
14.21 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+46.92% |
| 3 Months |
|
|
+19.94% |
| YTD |
|
|
+87.25% |
| 1 Year |
|
|
+143.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
15.28 |
10.40 |
| 6M High / 6M Low: |
15.32 |
8.01 |
| High (YTD): |
19/03/2024 |
15.32 |
| Low (YTD): |
11/01/2024 |
8.01 |
| 52W High: |
19/03/2024 |
15.32 |
| 52W Low: |
10/07/2023 |
4.80 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
12.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.51% |
| Volatility 6M: |
|
70.98% |
| Volatility 1Y: |
|
65.28% |
| Volatility 3Y: |
|
- |
