UniCredit Call 440 MUV2 19.06.2024
/ DE000HC9Z503
UniCredit Call 440 MUV2 19.06.202.../ DE000HC9Z503 /
| 2024-06-14 5:38:48 PM |
Chg.-0.53 |
Bid6:28:05 PM |
Ask6:28:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
-22.75% |
1.77
Bid Size: 6,000 |
1.87
Ask Size: 6,000 |
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: |
2.03 |
| High: |
2.03 |
| Low: |
1.80 |
| Previous Close: |
2.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.08% |
| 1 Month |
|
|
+21.62% |
| 3 Months |
|
|
+53.85% |
| YTD |
|
|
+566.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.11 |
| 1M High / 1M Low: |
2.78 |
1.40 |
| 6M High / 6M Low: |
2.78 |
0.18 |
| High (YTD): |
2024-06-12 |
2.78 |
| Low (YTD): |
2024-05-03 |
0.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.18% |
| Volatility 6M: |
|
353.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
