UniCredit Call 450 MUV2 19.06.202.../  DE000HC30XB3  /

Frankfurt Zert./HVB
2024-05-17  6:20:12 PM Chg.+0.300 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
1.590EUR +23.26% 1.590
Bid Size: 8,000
1.620
Ask Size: 8,000
MUENCH.RUECKVERS.VNA... 450.00 EUR 2024-06-19 Call
 

Master data

WKN: HC30XB
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 450.00 EUR
Maturity: 2024-06-19
Issue date: 2023-01-11
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.42
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 0.44
Implied volatility: 0.18
Historic volatility: 0.18
Parity: 0.44
Time value: 0.88
Break-even: 463.20
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.24
Spread abs.: 0.07
Spread %: 5.60%
Delta: 0.61
Theta: -0.17
Omega: 20.83
Rho: 0.24
 

Quote data

Open: 1.200
High: 1.620
Low: 1.200
Previous Close: 1.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.39%
1 Month  
+1035.71%
3 Months  
+307.69%
YTD  
+657.14%
1 Year  
+488.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 0.830
1M High / 1M Low: 1.390 0.090
6M High / 6M Low: 1.420 0.090
High (YTD): 2024-03-19 1.420
Low (YTD): 2024-05-03 0.090
52W High: 2024-03-19 1.420
52W Low: 2024-05-03 0.090
Avg. price 1W:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.446
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   0.000
Avg. price 1Y:   0.406
Avg. volume 1Y:   0.000
Volatility 1M:   753.57%
Volatility 6M:   401.98%
Volatility 1Y:   307.74%
Volatility 3Y:   -