UniCredit Call 450 MUV2 19.06.202.../  DE000HC30XB3  /

EUWAX
17/05/2024  16:24:21 Chg.+0.860 Bid16:31:06 Ask16:31:06 Underlying Strike price Expiration date Option type
1.670EUR +106.17% 1.690
Bid Size: 30,000
1.700
Ask Size: 30,000
MUENCH.RUECKVERS.VNA... 450.00 EUR 19/06/2024 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: 19/06/2024
Issue date: 11/01/2023
Last trading day: 18/06/2024
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: 1.450
High: 1.670
Low: 1.450
Previous Close: 0.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+87.64%
1 Month  
+1092.86%
3 Months  
+328.21%
YTD  
+695.24%
1 Year  
+518.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.810
1M High / 1M Low: 0.960 0.080
6M High / 6M Low: 1.420 0.080
High (YTD): 19/03/2024 1.420
Low (YTD): 03/05/2024 0.080
52W High: 19/03/2024 1.420
52W Low: 03/05/2024 0.080
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.412
Avg. volume 1M:   0.000
Avg. price 6M:   0.470
Avg. volume 6M:   0.000
Avg. price 1Y:   0.396
Avg. volume 1Y:   0.000
Volatility 1M:   756.88%
Volatility 6M:   408.32%
Volatility 1Y:   313.84%
Volatility 3Y:   -