UC WAR. CALL 06/24 IES/ DE000HC2P3B8 /
| 2024-05-02 1:15:16 PM | Chg.- | Bid2024-05-02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | - | 0.5600 Bid Size: 90,000 |
- Ask Size: - |
INTESA SANPAOLO | 3.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC2P3B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-19 |
| Last trading day: | 2024-05-02 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.60 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 0.60 |
| Time value: | -0.01 |
| Break-even: | 3.59 |
| Moneyness: | 1.20 |
| Premium: | 0.00 |
| Premium p.a.: | -0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.5700 |
| Low: | 0.5400 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +80.65% | ||
| 3 Months | +918.18% | ||
| YTD | +1172.73% | ||
| 1 Year | +865.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.2900 |
| 6M High / 6M Low: | 0.5700 | 0.0310 |
| High (YTD): | 2024-04-26 | 0.5700 |
| Low (YTD): | 2024-01-02 | 0.0510 |
| 52W High: | 2024-04-26 | 0.5700 |
| 52W Low: | 2023-10-27 | 0.0200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.4592 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1640 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0973 | |
| Avg. volume 1Y: | 5.0403 | |
| Volatility 1M: | 164.31% | |
| Volatility 6M: | 201.24% | |
| Volatility 1Y: | 202.06% | |
| Volatility 3Y: | - |
