UniCredit Call 300 MUV2 19.06.2024
/ DE000HC3EQF9
UniCredit Call 300 MUV2 19.06.202.../ DE000HC3EQF9 /
| 5/31/2024 7:35:15 PM |
Chg.0.000 |
Bid9:59:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
0.00% |
1.960
Bid Size: 6,000 |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
300.00 EUR |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
1/24/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.85 |
| Intrinsic value: |
15.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
15.79 |
| Time value: |
-13.81 |
| Break-even: |
319.80 |
| Moneyness: |
1.53 |
| Premium: |
-0.30 |
| 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 |
|
|
+0.51% |
| 3 Months |
|
|
+1.54% |
| YTD |
|
|
+9.39% |
| 1 Year |
|
|
+41.43% |
| 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 |
1.790 |
| High (YTD): |
5/31/2024 |
1.980 |
| Low (YTD): |
1/11/2024 |
1.810 |
| 52W High: |
5/31/2024 |
1.980 |
| 52W Low: |
6/9/2023 |
1.270 |
| Avg. price 1W: |
|
1.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.978 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.922 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.745 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.47% |
| Volatility 6M: |
|
9.82% |
| Volatility 1Y: |
|
20.21% |
| Volatility 3Y: |
|
- |
