UniCredit Call 310 MUV2 19.06.2024
/ DE000HC3RQM7
UniCredit Call 310 MUV2 19.06.202.../ DE000HC3RQM7 /
2024-06-14 7:41:33 PM |
Chg.0.000 |
Bid9:59:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.980EUR |
0.00% |
1.960 Bid Size: 6,000 |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
310.00 EUR |
2024-06-19 |
Call |
Master data
WKN: |
HC3RQM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
310.00 EUR |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-02 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
23.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.69 |
Intrinsic value: |
14.68 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
14.68 |
Time value: |
-12.70 |
Break-even: |
329.80 |
Moneyness: |
1.47 |
Premium: |
-0.28 |
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 |
|
|
0.00% |
3 Months |
|
|
+1.02% |
YTD |
|
|
+13.14% |
1 Year |
|
|
+59.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.980 |
1.970 |
1M High / 1M Low: |
1.980 |
1.970 |
6M High / 6M Low: |
1.980 |
1.740 |
High (YTD): |
2024-06-14 |
1.980 |
Low (YTD): |
2024-01-11 |
1.750 |
52W High: |
2024-06-14 |
1.980 |
52W Low: |
2023-07-10 |
1.210 |
Avg. price 1W: |
|
1.978 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.979 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.919 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.728 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3.58% |
Volatility 6M: |
|
10.39% |
Volatility 1Y: |
|
22.95% |
Volatility 3Y: |
|
- |