UniCredit Call 300 MUV2 19.06.2024
/ DE000HC3EQF9
UniCredit Call 300 MUV2 19.06.202.../ DE000HC3EQF9 /
2024-05-17 7:34:00 PM |
Chg.0.000 |
Bid9:59:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.980EUR |
0.00% |
1.960 Bid Size: 8,000 |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
300.00 EUR |
2024-06-19 |
Call |
Master data
WKN: |
HC3EQF |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 EUR |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
22.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
15.54 |
Intrinsic value: |
15.44 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
15.44 |
Time value: |
-13.46 |
Break-even: |
319.80 |
Moneyness: |
1.51 |
Premium: |
-0.30 |
Premium p.a.: |
-0.98 |
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 |
|
|
+1.02% |
3 Months |
|
|
+1.54% |
YTD |
|
|
+9.39% |
1 Year |
|
|
+53.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.980 |
1.960 |
1M High / 1M Low: |
1.980 |
1.960 |
6M High / 6M Low: |
1.980 |
1.780 |
High (YTD): |
2024-05-16 |
1.980 |
Low (YTD): |
2024-01-11 |
1.810 |
52W High: |
2024-05-16 |
1.980 |
52W Low: |
2023-06-09 |
1.270 |
Avg. price 1W: |
|
1.976 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.970 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.909 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.718 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
7.16% |
Volatility 6M: |
|
10.19% |
Volatility 1Y: |
|
22.16% |
Volatility 3Y: |
|
- |