UC WAR. CALL 06/24 IES/ DE000HC2P392 /
| 5/6/2024 1:46:04 PM | Chg.- | Bid2:25:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | - | 1.5500 Bid Size: 90,000 |
- Ask Size: - |
INTESA SANPAOLO | 2.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC2P39 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 12/19/2022 |
| Last trading day: | 5/7/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.56 |
|---|---|
| Intrinsic value: | 1.55 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 1.55 |
| Time value: | 0.00 |
| Break-even: | 3.55 |
| Moneyness: | 1.78 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.5500 |
| Low: | 1.5000 |
| Previous Close: | 1.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.64% | ||
| 3 Months | +58.16% | ||
| YTD | +121.43% | ||
| 1 Year | +307.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.5900 | 1.4800 |
| 6M High / 6M Low: | 1.5900 | 0.6700 |
| High (YTD): | 5/2/2024 | 1.5900 |
| Low (YTD): | 1/3/2024 | 0.7400 |
| 52W High: | 5/2/2024 | 1.5900 |
| 52W Low: | 5/31/2023 | 0.3100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.5360 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0111 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7303 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 78.66% | |
| Volatility 6M: | 51.83% | |
| Volatility 1Y: | 72.01% | |
| Volatility 3Y: | - |
