UniCredit Call 380 MUV2 19.06.202.../  DE000HC4VY98  /

Frankfurt Zert./HVB
6/7/2024  7:41:45 PM Chg.0.000 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
2.480EUR 0.00% 2.460
Bid Size: 6,000
2.500
Ask Size: 6,000
MUENCH.RUECKVERS.VNA... 380.00 EUR 6/19/2024 Call
 

Master data

WKN: HC4VY9
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 380.00 EUR
Maturity: 6/19/2024
Issue date: 3/9/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 18.48
Leverage: Yes

Calculated values

Fair value: 8.24
Intrinsic value: 8.20
Implied volatility: -
Historic volatility: 0.17
Parity: 8.20
Time value: -5.70
Break-even: 405.00
Moneyness: 1.22
Premium: -0.12
Premium p.a.: -0.99
Spread abs.: 0.04
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.500
High: 2.500
Low: 2.480
Previous Close: 2.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.64%
3 Months  
+17.54%
YTD  
+158.33%
1 Year  
+320.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 2.480
1M High / 1M Low: 2.480 2.370
6M High / 6M Low: 2.480 0.930
High (YTD): 6/7/2024 2.480
Low (YTD): 1/11/2024 0.930
52W High: 6/7/2024 2.480
52W Low: 7/10/2023 0.480
Avg. price 1W:   2.480
Avg. volume 1W:   0.000
Avg. price 1M:   2.470
Avg. volume 1M:   0.000
Avg. price 6M:   1.785
Avg. volume 6M:   0.000
Avg. price 1Y:   1.318
Avg. volume 1Y:   0.000
Volatility 1M:   11.32%
Volatility 6M:   90.17%
Volatility 1Y:   87.38%
Volatility 3Y:   -