UniCredit Call 430 MUV2 19.06.2024
/ DE000HC9Z4Z6
UniCredit Call 430 MUV2 19.06.202.../ DE000HC9Z4Z6 /
| 2024-06-07 2:53:22 PM |
Chg.-0.24 |
Bid3:13:08 PM |
Ask3:13:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.02EUR |
-7.36% |
3.11
Bid Size: 20,000 |
3.13
Ask Size: 20,000 |
MUENCH.RUECKVERS.VNA... |
430.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC9Z4Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.33 |
| Intrinsic value: |
3.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
3.27 |
| Time value: |
0.01 |
| Break-even: |
462.80 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.07 |
| Spread %: |
2.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.94 |
| High: |
3.02 |
| Low: |
2.94 |
| Previous Close: |
3.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.72% |
| 1 Month |
|
|
+331.43% |
| 3 Months |
|
|
+114.18% |
| YTD |
|
|
+738.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
2.35 |
| 1M High / 1M Low: |
3.27 |
0.70 |
| 6M High / 6M Low: |
3.27 |
0.29 |
| High (YTD): |
2024-05-27 |
3.27 |
| Low (YTD): |
2024-01-11 |
0.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.10% |
| Volatility 6M: |
|
306.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
