UniCredit Call 390 MUV2 19.06.2024
/ DE000HC9Z4W3
UniCredit Call 390 MUV2 19.06.202.../ DE000HC9Z4W3 /
| 5/31/2024 8:51:13 PM |
Chg.0.00 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
390.00 EUR |
6/19/2024 |
Call |
Master data
| WKN: |
HC9Z4W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 EUR |
| Maturity: |
6/19/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.86 |
| Intrinsic value: |
6.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
6.79 |
| Time value: |
-4.29 |
| Break-even: |
415.00 |
| Moneyness: |
1.17 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.86 |
| Spread abs.: |
0.04 |
| Spread %: |
1.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
2.48 |
| Previous Close: |
2.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+41.71% |
| 3 Months |
|
|
+45.03% |
| YTD |
|
|
+213.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.48 |
| 1M High / 1M Low: |
2.49 |
1.44 |
| 6M High / 6M Low: |
2.49 |
0.74 |
| High (YTD): |
5/21/2024 |
2.49 |
| Low (YTD): |
1/11/2024 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.70% |
| Volatility 6M: |
|
117.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
