UniCredit Call 450 MUV2 19.06.202.../  DE000HC30XB3  /

Frankfurt Zert./HVB
5/16/2024  7:36:44 PM Chg.+0.460 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
1.290EUR +55.42% 1.260
Bid Size: 4,000
1.330
Ask Size: 4,000
MUENCH.RUECKVERS.VNA... 450.00 EUR 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 EUR
Maturity: 6/19/2024
Issue date: 1/11/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.11
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.18
Parity: -0.40
Time value: 0.89
Break-even: 458.90
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.36
Spread abs.: 0.07
Spread %: 8.54%
Delta: 0.47
Theta: -0.17
Omega: 23.72
Rho: 0.19
 

Quote data

Open: 0.820
High: 1.460
Low: 0.820
Previous Close: 0.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+89.71%
1 Month  
+658.82%
3 Months  
+230.77%
YTD  
+514.29%
1 Year  
+486.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 0.680
1M High / 1M Low: 1.390 0.090
6M High / 6M Low: 1.420 0.090
High (YTD): 3/19/2024 1.420
Low (YTD): 5/3/2024 0.090
52W High: 3/19/2024 1.420
52W Low: 5/3/2024 0.090
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   0.470
Avg. volume 6M:   0.000
Avg. price 1Y:   0.402
Avg. volume 1Y:   0.000
Volatility 1M:   753.12%
Volatility 6M:   395.76%
Volatility 1Y:   303.95%
Volatility 3Y:   -