UniCredit Call 400 MUV2 18.09.2024
/ DE000HC9Z537
UniCredit Call 400 MUV2 18.09.202.../ DE000HC9Z537 /
| 04/09/2024 19:57:06 |
Chg.-0.01 |
Bid20:00:02 |
Ask20:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.95EUR |
-0.20% |
4.95
Bid Size: 6,000 |
4.97
Ask Size: 6,000 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
18/09/2024 |
Call |
Master data
| WKN: |
HC9Z53 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.58 |
| Intrinsic value: |
9.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
9.52 |
| Time value: |
-4.54 |
| Break-even: |
449.80 |
| Moneyness: |
1.24 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.92 |
| Spread abs.: |
0.03 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.96 |
| High: |
4.96 |
| Low: |
4.95 |
| Previous Close: |
4.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+46.02% |
| 3 Months |
|
|
+28.91% |
| YTD |
|
|
+315.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
4.94 |
| 1M High / 1M Low: |
4.96 |
3.08 |
| 6M High / 6M Low: |
4.96 |
1.84 |
| High (YTD): |
03/09/2024 |
4.96 |
| Low (YTD): |
11/01/2024 |
1.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.07% |
| Volatility 6M: |
|
102.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
