UniCredit Call 430 MUV2 19.06.2024
/ DE000HC9Z4Z6
UniCredit Call 430 MUV2 19.06.202.../ DE000HC9Z4Z6 /
| 5/31/2024 8:51:13 PM |
Chg.+0.29 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
+10.94% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
430.00 EUR |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
2.79 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
2.79 |
| Time value: |
0.33 |
| Break-even: |
461.20 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.07 |
| Spread %: |
2.30% |
| Delta: |
0.85 |
| Theta: |
-0.24 |
| Omega: |
12.41 |
| Rho: |
0.18 |
Quote data
| Open: |
2.88 |
| High: |
3.13 |
| Low: |
2.88 |
| Previous Close: |
2.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.55% |
| 1 Month |
|
|
+390.00% |
| 3 Months |
|
|
+160.18% |
| YTD |
|
|
+716.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
2.65 |
| 1M High / 1M Low: |
3.27 |
0.31 |
| 6M High / 6M Low: |
3.27 |
0.29 |
| High (YTD): |
5/27/2024 |
3.27 |
| Low (YTD): |
1/11/2024 |
0.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
478.90% |
| Volatility 6M: |
|
303.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
