UC WAR. CALL 06/24 IES/ DE000HC2P3A0 /
6/7/2024 9:46:55 PM | Chg.-0.0300 | Bid9:59:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0600EUR | -2.75% | 1.0500 Bid Size: 12,000 |
- Ask Size: - |
INTESA SANPAOLO | 2.50 - | 6/19/2024 | Call |
Master data
WKN: | HC2P3A |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | INTESA SANPAOLO |
Type: | Warrant |
Option type: | Call |
Strike price: | 2.50 - |
Maturity: | 6/19/2024 |
Issue date: | 12/19/2022 |
Last trading day: | 6/18/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.30 |
Leverage: | Yes |
Calculated values
Fair value: | 1.10 |
---|---|
Intrinsic value: | 1.10 |
Implied volatility: | - |
Historic volatility: | 0.21 |
Parity: | 1.10 |
Time value: | -0.01 |
Break-even: | 3.59 |
Moneyness: | 1.44 |
Premium: | 0.00 |
Premium p.a.: | -0.09 |
Spread abs.: | 0.02 |
Spread %: | 1.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0700 |
---|---|
High: | 1.0900 |
Low: | 1.0600 |
Previous Close: | 1.0900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.50% | ||
---|---|---|---|
1 Month | -2.75% | ||
3 Months | +70.97% | ||
YTD | +292.59% | ||
1 Year | +715.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1400 | 1.0500 |
---|---|---|
1M High / 1M Low: | 1.2500 | 1.0100 |
6M High / 6M Low: | 1.2500 | 0.2500 |
High (YTD): | 5/17/2024 | 1.2500 |
Low (YTD): | 1/3/2024 | 0.3000 |
52W High: | 5/17/2024 | 1.2500 |
52W Low: | 10/19/2023 | 0.0990 |
Avg. price 1W: | 1.0900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1013 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6609 | |
Avg. volume 6M: | 4.8000 | |
Avg. price 1Y: | 0.4102 | |
Avg. volume 1Y: | 2.3438 | |
Volatility 1M: | 77.47% | |
Volatility 6M: | 94.23% | |
Volatility 1Y: | 118.13% | |
Volatility 3Y: | - |