UniCredit Call 320 MUV2 19.06.2024
/ DE000HC3EQG7
UniCredit Call 320 MUV2 19.06.202.../ DE000HC3EQG7 /
| 6/7/2024 8:53:57 PM |
Chg.0.00 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
320.00 EUR |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
1/24/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.24 |
| Intrinsic value: |
14.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
14.20 |
| Time value: |
-12.22 |
| Break-even: |
339.80 |
| Moneyness: |
1.44 |
| 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: |
1.98 |
| Previous Close: |
1.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 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 |
1.98 |
| 1M High / 1M Low: |
1.99 |
1.96 |
| 6M High / 6M Low: |
1.99 |
1.65 |
| High (YTD): |
5/21/2024 |
1.99 |
| Low (YTD): |
1/11/2024 |
1.67 |
| 52W High: |
5/21/2024 |
1.99 |
| 52W Low: |
6/9/2023 |
1.07 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.53% |
| Volatility 6M: |
|
17.02% |
| Volatility 1Y: |
|
27.94% |
| Volatility 3Y: |
|
- |
