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UniCredit Call 350 MSF 19.06.2024/  DE000HC6E5V0  /

Frankfurt Zert./HVB
2024-06-17  6:09:33 PM Chg.-0.010 Bid2024-06-17 Ask- Underlying Strike price Expiration date Option type
2.320EUR -0.43% 2.320
Bid Size: 35,000		 -
Ask Size: -		 MICROSOFT DL-,000... 350.00 - 2024-06-19 Call
 

Master data

WKN: HC6E5V
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-19
Issue date: 2023-05-03
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 17.75
Leverage: Yes

Calculated values

Fair value: 6.36
Intrinsic value: 6.35
Implied volatility: -
Historic volatility: 0.19
Parity: 6.35
Time value: -4.02
Break-even: 373.30
Moneyness: 1.18
Premium: -0.10
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.310
High: 2.330
Low: 2.310
Previous Close: 2.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+1.75%
3 Months  
+14.85%
YTD  
+55.70%
1 Year  
+101.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 2.300
1M High / 1M Low: 2.330 2.260
6M High / 6M Low: 2.330 1.410
High (YTD): 2024-06-14 2.330
Low (YTD): 2024-01-05 1.410
52W High: 2024-06-14 2.330
52W Low: 2023-09-27 0.710
Avg. price 1W:   2.316
Avg. volume 1W:   0.000
Avg. price 1M:   2.292
Avg. volume 1M:   0.000
Avg. price 6M:   1.995
Avg. volume 6M:   0.000
Avg. price 1Y:   1.524
Avg. volume 1Y:   0.000
Volatility 1M:   9.71%
Volatility 6M:   41.06%
Volatility 1Y:   64.54%
Volatility 3Y:   -