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UniCredit Call 400 MUV2 19.06.202.../  DE000HC2P6M8  /

Frankfurt Zert./HVB
2024-05-16  12:39:11 PM Chg.+0.860 Bid9:59:41 PM Ask2024-05-16 Underlying Strike price Expiration date Option type
5.650EUR +17.95% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 400.00 - 2024-06-19 Call
 

Master data

WKN: HC2P6M
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-19
Issue date: 2022-12-19
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.13
Leverage: Yes

Calculated values

Fair value: 5.58
Intrinsic value: 5.44
Implied volatility: 0.20
Historic volatility: 0.18
Parity: 5.44
Time value: 0.15
Break-even: 455.90
Moneyness: 1.14
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 0.54%
Delta: 0.99
Theta: -0.05
Omega: 8.03
Rho: 0.36
 

Quote data

Open: 4.800
High: 5.710
Low: 4.800
Previous Close: 4.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+279.19%
3 Months  
+153.36%
YTD  
+428.04%
1 Year  
+527.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.660 4.790
1M High / 1M Low: 5.660 1.420
6M High / 6M Low: 5.660 0.900
High (YTD): 2024-05-10 5.660
Low (YTD): 2024-01-11 0.900
52W High: 2024-05-10 5.660
52W Low: 2023-07-14 0.560
Avg. price 1W:   5.180
Avg. volume 1W:   0.000
Avg. price 1M:   2.995
Avg. volume 1M:   0.000
Avg. price 6M:   2.491
Avg. volume 6M:   0.000
Avg. price 1Y:   1.811
Avg. volume 1Y:   0.000
Volatility 1M:   361.18%
Volatility 6M:   221.66%
Volatility 1Y:   183.42%
Volatility 3Y:   -