Call Optionsschein auf die Aktie der Münchener Rückversicherungs-Gesellschaft AG
/ DE000HD0KQH7
Call Optionsschein auf die Aktie .../ DE000HD0KQH7 /
2024-07-10 3:40:10 PM |
Chg.+0.0100 |
Bid5:37:05 PM |
Ask5:37:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.9100EUR |
+1.11% |
0.9500 Bid Size: 15,000 |
0.9800 Ask Size: 15,000 |
MUENCH.RUECKVERS.VNA... |
480.00 EUR |
2024-09-18 |
Call |
Master data
WKN: |
HD0KQH |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
480.00 EUR |
Maturity: |
2024-09-18 |
Issue date: |
2023-11-08 |
Last trading day: |
2024-09-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
48.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.74 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.18 |
Parity: |
-2.05 |
Time value: |
0.94 |
Break-even: |
489.40 |
Moneyness: |
0.96 |
Premium: |
0.07 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.07 |
Spread %: |
8.05% |
Delta: |
0.36 |
Theta: |
-0.12 |
Omega: |
17.42 |
Rho: |
0.30 |
Quote data
Open: |
0.9000 |
High: |
0.9300 |
Low: |
0.8800 |
Previous Close: |
0.9000 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+59.65% |
1 Month |
|
|
-31.06% |
3 Months |
|
|
+127.50% |
YTD |
|
|
+250.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.9000 |
0.5200 |
1M High / 1M Low: |
1.6000 |
0.5200 |
6M High / 6M Low: |
1.6000 |
0.2100 |
High (YTD): |
2024-06-12 |
1.6000 |
Low (YTD): |
2024-01-11 |
0.2100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.6940 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.1468 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.7604 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
303.97% |
Volatility 6M: |
|
267.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |