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UniCredit Call 440 MUV2 19.06.202.../  DE000HC9Z503  /

Frankfurt Zert./HVB
2024-06-14  11:46:07 AM Chg.-0.250 Bid12:16:05 PM Ask12:16:05 PM Underlying Strike price Expiration date Option type
2.020EUR -11.01% 1.740
Bid Size: 20,000		 1.790
Ask Size: 20,000		 MUENCH.RUECKVERS.VNA... 440.00 EUR 2024-06-19 Call
 

Master data

WKN: HC9Z50
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 440.00 EUR
Maturity: 2024-06-19
Issue date: 2023-10-17
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 18.24
Leverage: Yes

Calculated values

Fair value: 2.16
Intrinsic value: 2.14
Implied volatility: 0.54
Historic volatility: 0.17
Parity: 2.14
Time value: 0.39
Break-even: 465.30
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.85
Spread abs.: 0.23
Spread %: 10.00%
Delta: 0.79
Theta: -0.89
Omega: 14.32
Rho: 0.05
 

Quote data

Open: 2.020
High: 2.100
Low: 2.020
Previous Close: 2.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.68%
1 Month  
+39.31%
3 Months  
+71.19%
YTD  
+648.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.760 2.060
1M High / 1M Low: 2.760 1.400
6M High / 6M Low: 2.760 0.180
High (YTD): 2024-06-12 2.760
Low (YTD): 2024-05-03 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   2.310
Avg. volume 1W:   0.000
Avg. price 1M:   2.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.902
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.55%
Volatility 6M:   337.06%
Volatility 1Y:   -
Volatility 3Y:   -