UniCredit Call 380 MUV2 19.06.202.../  DE000HC64Q95  /

Frankfurt Zert./HVB
2024-05-10  2:07:29 PM Chg.+1.190 Bid9:59:15 PM Ask2024-05-10 Underlying Strike price Expiration date Option type
7.490EUR +18.89% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 380.00 - 2024-06-19 Call
 

Master data

WKN: HC64Q9
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2024-06-19
Issue date: 2023-04-19
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.38
Leverage: Yes

Calculated values

Fair value: 7.70
Intrinsic value: 7.65
Implied volatility: -
Historic volatility: 0.17
Parity: 7.65
Time value: -0.50
Break-even: 451.50
Moneyness: 1.20
Premium: -0.01
Premium p.a.: -0.27
Spread abs.: -0.44
Spread %: -5.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.570
High: 7.580
Low: 6.570
Previous Close: 6.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+99.20%
3 Months  
+39.22%
YTD  
+296.30%
1 Year  
+383.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.490 3.760
6M High / 6M Low: 7.490 1.710
High (YTD): 2024-05-10 7.490
Low (YTD): 2024-01-11 1.710
52W High: 2024-05-10 7.490
52W Low: 2023-07-10 0.950
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.470
Avg. volume 1M:   0.000
Avg. price 6M:   3.934
Avg. volume 6M:   0.000
Avg. price 1Y:   2.850
Avg. volume 1Y:   13.445
Volatility 1M:   94.57%
Volatility 6M:   170.86%
Volatility 1Y:   143.88%
Volatility 3Y:   -