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UniCredit Call 400 MUV2 18.12.202.../  DE000HC8QEX1  /

Frankfurt Zert./HVB
10/11/2024  7:34:06 PM Chg.+0.020 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
2.420EUR +0.83% 2.410
Bid Size: 6,000		 2.460
Ask Size: 6,000		 MUENCH.RUECKVERS.VNA... 400.00 EUR 12/18/2024 Call
 

Master data

WKN: HC8QEX
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 400.00 EUR
Maturity: 12/18/2024
Issue date: 8/15/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 20.33
Leverage: Yes

Calculated values

Fair value: 10.24
Intrinsic value: 10.00
Implied volatility: -
Historic volatility: 0.19
Parity: 10.00
Time value: -7.54
Break-even: 424.60
Moneyness: 1.25
Premium: -0.15
Premium p.a.: -0.59
Spread abs.: 0.05
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.430
Low: 2.400
Previous Close: 2.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+3.86%
3 Months  
+13.08%
YTD  
+178.16%
1 Year  
+139.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.420 2.270
1M High / 1M Low: 2.420 2.270
6M High / 6M Low: 2.420 1.240
High (YTD): 10/11/2024 2.420
Low (YTD): 1/11/2024 0.860
52W High: 10/11/2024 2.420
52W Low: 11/15/2023 0.850
Avg. price 1W:   2.354
Avg. volume 1W:   0.000
Avg. price 1M:   2.362
Avg. volume 1M:   0.000
Avg. price 6M:   2.027
Avg. volume 6M:   0.000
Avg. price 1Y:   1.613
Avg. volume 1Y:   0.000
Volatility 1M:   22.38%
Volatility 6M:   55.87%
Volatility 1Y:   64.97%
Volatility 3Y:   -