UC WAR. CALL 06/24 IES/ DE000HC37YS0 /
| 2024-05-24 9:46:06 PM | Chg.+0.0500 | Bid9:59:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | +3.85% | 1.3400 Bid Size: 14,000 |
- Ask Size: - |
INTESA SANPAOLO | 2.20 - | 2024-06-19 | Call |
Master data
| WKN: | HC37YS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.20 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.36 |
|---|---|
| Intrinsic value: | 1.35 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 1.35 |
| Time value: | 0.00 |
| Break-even: | 3.55 |
| Moneyness: | 1.61 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.3500 |
| Low: | 1.2900 |
| Previous Close: | 1.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.90% | ||
|---|---|---|---|
| 1 Month | -0.74% | ||
| 3 Months | +73.08% | ||
| YTD | +164.71% | ||
| 1 Year | +440.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 1.2800 |
| 6M High / 6M Low: | 1.5500 | 0.4800 |
| High (YTD): | 2024-05-17 | 1.5500 |
| Low (YTD): | 2024-01-03 | 0.5500 |
| 52W High: | 2024-05-17 | 1.5500 |
| 52W Low: | 2023-05-31 | 0.2000 |
| Avg. price 1W: | 1.3360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3930 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8860 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6019 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 72.67% | |
| Volatility 6M: | 67.14% | |
| Volatility 1Y: | 87.98% | |
| Volatility 3Y: | - |
