UniCredit Call 400 MUV2 19.06.2024
/ DE000HC2P6M8
UniCredit Call 400 MUV2 19.06.202.../ DE000HC2P6M8 /
| 5/16/2024 12:39:11 PM |
Chg.+0.860 |
Bid9:59:41 PM |
Ask5/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.650EUR |
+17.95% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
400.00 - |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
12/19/2022 |
| Last trading day: |
5/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.80 |
| Intrinsic value: |
6.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
6.78 |
| Time value: |
-1.20 |
| Break-even: |
455.80 |
| Moneyness: |
1.17 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.79 |
| Spread abs.: |
0.03 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
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 |
|
|
0.00% |
| 1 Month |
|
|
+14.14% |
| 3 Months |
|
|
+30.18% |
| YTD |
|
|
+428.04% |
| 1 Year |
|
|
+707.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.650 |
4.790 |
| 6M High / 6M Low: |
5.660 |
0.900 |
| High (YTD): |
5/10/2024 |
5.660 |
| Low (YTD): |
1/11/2024 |
0.900 |
| 52W High: |
5/10/2024 |
5.660 |
| 52W Low: |
7/14/2023 |
0.560 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.878 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
178.87% |
| Volatility 6M: |
|
236.84% |
| Volatility 1Y: |
|
186.03% |
| Volatility 3Y: |
|
- |
