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UniCredit Call 450 MUV2 19.06.202.../  DE000HC30XB3  /

Frankfurt Zert./HVB
6/5/2024  1:07:34 PM Chg.+0.250 Bid9:59:30 PM Ask6/5/2024 Underlying Strike price Expiration date Option type
1.040EUR +31.65% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 450.00 - 6/19/2024 Call
 

Master data

WKN: HC30XB
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 6/19/2024
Issue date: 1/11/2023
Last trading day: 6/5/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.89
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.65
Implied volatility: 0.18
Historic volatility: 0.17
Parity: 0.65
Time value: 0.39
Break-even: 460.40
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.27
Spread abs.: 0.11
Spread %: 11.83%
Delta: 0.68
Theta: -0.25
Omega: 29.90
Rho: 0.11
 

Quote data

Open: 0.940
High: 1.040
Low: 0.770
Previous Close: 0.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month  
+550.00%
3 Months  
+35.06%
YTD  
+395.24%
1 Year  
+235.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 0.790
1M High / 1M Low: 1.770 0.160
6M High / 6M Low: 1.770 0.090
High (YTD): 5/27/2024 1.770
Low (YTD): 5/3/2024 0.090
52W High: 5/27/2024 1.770
52W Low: 5/3/2024 0.090
Avg. price 1W:   1.096
Avg. volume 1W:   0.000
Avg. price 1M:   1.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.590
Avg. volume 6M:   0.000
Avg. price 1Y:   0.466
Avg. volume 1Y:   0.000
Volatility 1M:   607.31%
Volatility 6M:   412.95%
Volatility 1Y:   314.32%
Volatility 3Y:   -