UniCredit Call 350 MUV2 19.06.202.../  DE000HC2P6L0  /

Frankfurt Zert./HVB
07/06/2024  19:31:33 Chg.-0.010 Bid21:59:27 Ask- Underlying Strike price Expiration date Option type
11.240EUR -0.09% 11.150
Bid Size: 2,000
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 350.00 EUR 19/06/2024 Call
 

Master data

WKN: HC2P6L
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 350.00 EUR
Maturity: 19/06/2024
Issue date: 19/12/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.12
Leverage: Yes

Calculated values

Fair value: 11.31
Intrinsic value: 11.27
Implied volatility: -
Historic volatility: 0.17
Parity: 11.27
Time value: -0.05
Break-even: 462.20
Moneyness: 1.32
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.05
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.180
High: 11.240
Low: 10.650
Previous Close: 11.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.12%
1 Month  
+33.65%
3 Months  
+24.75%
YTD  
+191.95%
1 Year  
+374.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.250 10.120
1M High / 1M Low: 11.380 8.410
6M High / 6M Low: 11.380 3.630
High (YTD): 27/05/2024 11.380
Low (YTD): 11/01/2024 3.630
52W High: 27/05/2024 11.380
52W Low: 10/07/2023 1.930
Avg. price 1W:   10.806
Avg. volume 1W:   0.000
Avg. price 1M:   10.560
Avg. volume 1M:   0.000
Avg. price 6M:   7.215
Avg. volume 6M:   0.000
Avg. price 1Y:   5.349
Avg. volume 1Y:   0.000
Volatility 1M:   85.30%
Volatility 6M:   109.09%
Volatility 1Y:   99.10%
Volatility 3Y:   -