UniCredit Call 350 MUV2 18.06.2025
/ DE000HD4HV22
UniCredit Call 350 MUV2 18.06.202.../ DE000HD4HV22 /
| 2024-09-10 3:53:01 PM |
Chg.0.000 |
Bid3:59:49 PM |
Ask3:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.380EUR |
0.00% |
4.380
Bid Size: 50,000 |
4.390
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
350.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4HV2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.20 |
| Intrinsic value: |
13.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
13.23 |
| Time value: |
-8.83 |
| Break-even: |
394.00 |
| Moneyness: |
1.38 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.380 |
| High: |
4.400 |
| Low: |
4.370 |
| Previous Close: |
4.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.45% |
| 1 Month |
|
|
+15.87% |
| 3 Months |
|
|
+8.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.490 |
4.320 |
| 1M High / 1M Low: |
4.490 |
3.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
