UniCredit Call 450 MUV2 19.06.2024
/ DE000HC30XB3
UniCredit Call 450 MUV2 19.06.202.../ DE000HC30XB3 /
| 05/06/2024 12:53:53 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
450.00 - |
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 - |
| Maturity: |
19/06/2024 |
| Issue date: |
11/01/2023 |
| Last trading day: |
05/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
0.65 |
| Time value: |
0.39 |
| Break-even: |
460.40 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.11 |
| Spread %: |
11.83% |
| Delta: |
0.68 |
| Theta: |
-0.25 |
| Omega: |
29.90 |
| Rho: |
0.11 |
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 |
|
|
-5.36% |
| 1 Month |
|
|
+606.67% |
| 3 Months |
|
|
+43.24% |
| YTD |
|
|
+404.76% |
| 1 Year |
|
|
+241.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
0.82 |
| 1M High / 1M Low: |
1.75 |
0.15 |
| 6M High / 6M Low: |
1.75 |
0.08 |
| High (YTD): |
27/05/2024 |
1.75 |
| Low (YTD): |
03/05/2024 |
0.08 |
| 52W High: |
27/05/2024 |
1.75 |
| 52W Low: |
03/05/2024 |
0.08 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
559.58% |
| Volatility 6M: |
|
435.52% |
| Volatility 1Y: |
|
332.04% |
| Volatility 3Y: |
|
- |
