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UniCredit Call 430 MUV2 19.06.202.../  DE000HC9Z4Z6  /

Frankfurt Zert./HVB
2024-06-03  12:25:54 PM Chg.+0.120 Bid12:32:14 PM Ask12:32:14 PM Underlying Strike price Expiration date Option type
3.030EUR +4.12% 3.030
Bid Size: 20,000		 3.050
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: 14.68
Leverage: Yes

Calculated values

Fair value: 2.88
Intrinsic value: 2.79
Implied volatility: 0.32
Historic volatility: 0.17
Parity: 2.79
Time value: 0.33
Break-even: 461.20
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.07
Spread %: 2.30%
Delta: 0.84
Theta: -0.27
Omega: 12.36
Rho: 0.16
 

Quote data

Open: 3.240
High: 3.240
Low: 3.020
Previous Close: 2.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.62%
1 Month  
+877.42%
3 Months  
+168.14%
YTD  
+765.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.280 2.670
1M High / 1M Low: 3.280 0.310
6M High / 6M Low: 3.280 0.290
High (YTD): 2024-05-27 3.280
Low (YTD): 2024-01-11 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   2.954
Avg. volume 1W:   0.000
Avg. price 1M:   2.339
Avg. volume 1M:   0.000
Avg. price 6M:   1.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   439.24%
Volatility 6M:   299.94%
Volatility 1Y:   -
Volatility 3Y:   -