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UniCredit Call 450 MUV2 19.06.202.../  DE000HC30XB3  /

Frankfurt Zert./HVB
5/31/2024  7:36:02 PM Chg.+0.170 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
1.320EUR +14.78% 1.430
Bid Size: 3,000		 1.500
Ask Size: 3,000		 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: 30.53
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.79
Implied volatility: 0.25
Historic volatility: 0.17
Parity: 0.79
Time value: 0.71
Break-even: 465.00
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.37
Spread abs.: 0.07
Spread %: 4.90%
Delta: 0.65
Theta: -0.29
Omega: 19.72
Rho: 0.14
 

Quote data

Open: 1.080
High: 1.460
Low: 1.060
Previous Close: 1.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.26%
1 Month  
+594.74%
3 Months  
+91.30%
YTD  
+528.57%
1 Year  
+266.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.150
1M High / 1M Low: 1.770 0.090
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:   1.400
Avg. volume 1W:   0.000
Avg. price 1M:   1.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   0.000
Avg. price 1Y:   0.458
Avg. volume 1Y:   0.000
Volatility 1M:   657.62%
Volatility 6M:   407.68%
Volatility 1Y:   311.32%
Volatility 3Y:   -