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UniCredit Call 430 MUV2 19.06.202.../  DE000HC9Z4Z6  /

Frankfurt Zert./HVB
2024-06-14  1:30:00 PM Chg.-0.630 Bid1:49:35 PM Ask1:49:35 PM Underlying Strike price Expiration date Option type
2.590EUR -19.57% 2.720
Bid Size: 20,000		 2.770
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: 13.30
Leverage: Yes

Calculated values

Fair value: 3.16
Intrinsic value: 3.14
Implied volatility: 0.64
Historic volatility: 0.17
Parity: 3.14
Time value: 0.33
Break-even: 464.70
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.68
Spread abs.: 0.23
Spread %: 7.10%
Delta: 0.84
Theta: -0.89
Omega: 11.13
Rho: 0.05
 

Quote data

Open: 2.970
High: 3.090
Low: 2.590
Previous Close: 3.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.31%
1 Month  
+23.33%
3 Months  
+63.92%
YTD  
+640.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 2.950
1M High / 1M Low: 3.690 2.060
6M High / 6M Low: 3.690 0.290
High (YTD): 2024-06-12 3.690
Low (YTD): 2024-01-11 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   3.226
Avg. volume 1W:   0.000
Avg. price 1M:   2.909
Avg. volume 1M:   0.000
Avg. price 6M:   1.246
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.49%
Volatility 6M:   294.99%
Volatility 1Y:   -
Volatility 3Y:   -