UniCredit Call 490 MUV2/ DE000UG0CNC2 /
2024-12-17 8:48:20 AM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.33EUR | - | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 490.00 - | 2025-01-15 | Call |
Master data
WKN: | UG0CNC |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 490.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2024-11-13 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 14.88 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 3.51 |
Historic volatility: | 0.20 |
Parity: | -0.64 |
Time value: | 3.25 |
Break-even: | 522.50 |
Moneyness: | 0.99 |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.43 |
Spread %: | 15.25% |
Delta: | 0.51 |
Theta: | -17.72 |
Omega: | 7.56 |
Rho: | 0.01 |
Quote data
Open: | 3.33 |
---|---|
High: | 3.33 |
Low: | 3.33 |
Previous Close: | 3.49 |
Turnover: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +99.40% | ||
3 Months | - | ||
YTD | 0.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.49 | 3.33 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |