UniCredit Call 450 MUV2/ DE000HC30XB3 /
2024-06-05 12:53:53 PM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.06EUR | - | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 450.00 - | 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 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-11 |
Last trading day: | 2024-06-05 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 44.06 |
Leverage: | Yes |
Calculated values
Fair value: | 0.83 |
---|---|
Intrinsic value: | 0.82 |
Implied volatility: | 0.56 |
Historic volatility: | 0.17 |
Parity: | 0.82 |
Time value: | 0.22 |
Break-even: | 460.40 |
Moneyness: | 1.02 |
Premium: | 0.00 |
Premium p.a.: | 4.74 |
Spread abs.: | 0.11 |
Spread %: | 11.83% |
Delta: | 0.74 |
Theta: | -2.21 |
Omega: | 32.51 |
Rho: | 0.01 |
Quote data
Open: | 1.07 |
---|---|
High: | 1.07 |
Low: | 1.06 |
Previous Close: | 0.82 |
Turnover: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -31.17% | ||
3 Months | -25.35% | ||
YTD | +404.76% | ||
1 Year | +404.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.75 | 0.82 |
6M High / 6M Low: | 1.75 | 0.08 |
High (YTD): | 2024-05-27 | 1.75 |
Low (YTD): | 2024-05-03 | 0.08 |
52W High: | 2024-05-27 | 1.75 |
52W Low: | 2024-05-03 | 0.08 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 365.82% | |
Volatility 6M: | 440.28% | |
Volatility 1Y: | 336.50% | |
Volatility 3Y: | - |