UniCredit Call 320 MUV2/ DE000HC3EQG7 /
| 18/06/2024 20:41:19 | Chg.- | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | - | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 320.00 EUR | 19/06/2024 | Call |
Master data
| WKN: | HC3EQG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 EUR |
| Maturity: | 19/06/2024 |
| Issue date: | 24/01/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 23.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 13.82 |
|---|---|
| Intrinsic value: | 13.82 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 13.82 |
| Time value: | -11.84 |
| Break-even: | 339.80 |
| Moneyness: | 1.43 |
| Premium: | -0.26 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | 1.97 |
| Previous Close: | 1.98 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.51% | ||
| YTD | +18.56% | ||
| 1 Year | +76.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.97 |
| 6M High / 6M Low: | 1.99 | 1.67 |
| High (YTD): | 21/05/2024 | 1.99 |
| Low (YTD): | 11/01/2024 | 1.67 |
| 52W High: | 21/05/2024 | 1.99 |
| 52W Low: | 10/07/2023 | 1.09 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 3.57% | |
| Volatility 6M: | 12.60% | |
| Volatility 1Y: | 27.38% | |
| Volatility 3Y: | - |
